$RHE
Regional Health Properties Inc

2017 Q4 Form 10-K Financial Statement

#000156459018008206 Filed on April 16, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 2016 Q4
Revenue $6.360M $25.15M $5.930M
YoY Change 7.25% -8.89% -5.12%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.150M $13.17M $3.610M
YoY Change -12.74% -19.73% -23.84%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.370M $4.868M $1.120M
YoY Change 22.32% -8.08% -42.86%
% of Gross Profit
Operating Expenses $5.100M $20.01M $4.690M
YoY Change 8.74% -13.31% -45.21%
Operating Profit $5.138M
YoY Change 13.7%
Interest Expense -$1.050M $4.095M -$1.510M
YoY Change -30.46% -42.72% -18.82%
% of Operating Profit 79.7%
Other Income/Expense, Net -$90.00K -$4.632M -$20.00K
YoY Change 350.0% -460.75% -88.24%
Pretax Income $140.0K $506.0K $8.210M
YoY Change -98.29% -91.28% -289.17%
Income Tax -$210.0K -$188.0K -$170.0K
% Of Pretax Income -150.0% -37.15% -2.07%
Net Earnings $710.0K -$985.0K $1.460M
YoY Change -51.37% -86.8% -116.98%
Net Earnings / Revenue 11.16% -3.92% 24.62%
Basic Earnings Per Share
Diluted Earnings Per Share $432.9K -$598.0K $884.8K
COMMON SHARES
Basic Shares Outstanding 19.76M shares 19.94M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.800M $1.818M $14.00M
YoY Change -87.14% -87.06% 418.52%
Cash & Equivalents $1.818M $1.818M $14.05M
Short-Term Investments
Other Short-Term Assets $2.000M $1.941M $4.000M
YoY Change -50.0% -51.41% -70.59%
Inventory
Prepaid Expenses
Receivables $945.0K $945.0K $2.429M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.704M $4.704M $20.47M
YoY Change -77.02% -77.02% -18.63%
LONG-TERM ASSETS
Property, Plant & Equipment $81.21M $81.21M $79.17M
YoY Change 2.58% 2.58% -37.5%
Goodwill $2.105M $2.105M
YoY Change 0.0% -49.68%
Intangibles $23.30M $24.55M
YoY Change -5.09% -33.32%
Long-Term Investments
YoY Change
Other Assets $542.0K $3.931M $514.0K
YoY Change 5.45% -68.6% -74.25%
Total Long-Term Assets $101.8M $101.8M $99.02M
YoY Change 2.86% 2.86% -31.29%
TOTAL ASSETS
Total Short-Term Assets $4.704M $4.704M $20.47M
Total Long-Term Assets $101.8M $101.8M $99.02M
Total Assets $106.6M $106.6M $119.5M
YoY Change -10.83% -10.83% -29.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.386M $4.386M $3.037M
YoY Change 44.42% 44.42% -65.26%
Accrued Expenses $7.000M $7.022M $9.077M
YoY Change -22.88% -22.64% 190.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.090M $8.090M $13.15M
YoY Change -38.5% -38.5% -74.21%
Total Short-Term Liabilities $19.50M $19.50M $25.27M
YoY Change -22.84% -22.84% -60.39%
LONG-TERM LIABILITIES
Long-Term Debt $65.01M $65.01M $66.82M
YoY Change -2.7% -2.7% -5.68%
Other Long-Term Liabilities $4.133M $4.133M $3.677M
YoY Change 12.4% 12.4% 8.79%
Total Long-Term Liabilities $69.15M $69.15M $70.49M
YoY Change -1.91% -1.91% -5.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.50M $19.50M $25.27M
Total Long-Term Liabilities $69.15M $69.15M $70.49M
Total Liabilities $88.68M $88.68M $95.99M
YoY Change -7.61% -7.61% -30.64%
SHAREHOLDERS EQUITY
Retained Earnings -$106.3M -$99.59M
YoY Change 6.71% 17.45%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.87M $17.87M -$37.95M
YoY Change
Total Liabilities & Shareholders Equity $106.6M $106.6M $119.5M
YoY Change -10.83% -10.83% -29.41%

Cashflow Statement

Concept 2017 Q4 2017 2016 Q4
OPERATING ACTIVITIES
Net Income $710.0K -$985.0K $1.460M
YoY Change -51.37% -86.8% -116.98%
Depreciation, Depletion And Amortization $1.370M $4.868M $1.120M
YoY Change 22.32% -8.08% -42.86%
Cash From Operating Activities $1.600M $5.145M -$2.750M
YoY Change -158.18% -250.92% -25.27%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K $846.0K -$800.0K
YoY Change -90.0% -43.6% 70.21%
Acquisitions
YoY Change
Other Investing Activities $1.910M $504.0K $18.71M
YoY Change -89.79% -98.03% 99.04%
Cash From Investing Activities $1.840M -$2.265M $17.91M
YoY Change -89.73% -109.39% 100.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $186.0K
YoY Change -64.44%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -810.0K -17.03M -2.580M
YoY Change -68.6% 81.19% -62.11%
NET CHANGE
Cash From Operating Activities 1.600M 5.145M -2.750M
Cash From Investing Activities 1.840M -2.265M 17.91M
Cash From Financing Activities -810.0K -17.03M -2.580M
Net Change In Cash 2.630M -14.15M 12.58M
YoY Change -79.09% -224.94% -911.61%
FREE CASH FLOW
Cash From Operating Activities $1.600M $5.145M -$2.750M
Capital Expenditures -$80.00K $846.0K -$800.0K
Free Cash Flow $1.680M $4.299M -$1.950M
YoY Change -186.15% -187.57% -39.25%

Facts In Submission

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CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
545000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-207000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-672000
CY2017 rhe Increase Decrease In Accounts Payable And Accrued Expenses And Other
IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOther
665000
CY2016 rhe Increase Decrease In Accounts Payable And Accrued Expenses And Other
IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOther
-1361000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
168000
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-199000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5995000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1598000
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-850000
CY2016 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-5007000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5145000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3409000
CY2017 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-1879000
CY2016 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-7263000
CY2017 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
1375000
CY2016 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18370000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
846000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1500000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-342000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
24133000
CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0
CY2016 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-342000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
24133000
CY2017 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0
CY2016 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
9809000
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3609000
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
16284000
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
90000
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
85000
CY2017 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
7700000
CY2016 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
6780000
CY2017Q4 rhe Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
32463000
CY2016 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
62000
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
315000
CY2017 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
977000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
186000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
523000
CY2017 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0
CY2016 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
48000
CY2017 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5702000
CY2016 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7335000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-16372000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-8001000
CY2017 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-658000
CY2016 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-1398000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17030000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9399000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-12227000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11325000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2720000
CY2017 us-gaap Interest Paid
InterestPaid
3781000
CY2016 us-gaap Interest Paid
InterestPaid
6126000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
29000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
0
CY2017 rhe Seller Note Issued
SellerNoteIssued
0
CY2016 rhe Seller Note Issued
SellerNoteIssued
3000000
CY2017 rhe Repayment Of Debt Noncash
RepaymentOfDebtNoncash
0
CY2016 rhe Repayment Of Debt Noncash
RepaymentOfDebtNoncash
35176000
CY2017 rhe Settlement Agreements In Excess Of Cash Paid
SettlementAgreementsInExcessOfCashPaid
264000
CY2016 rhe Settlement Agreements In Excess Of Cash Paid
SettlementAgreementsInExcessOfCashPaid
0
CY2017 rhe Noncash Or Part Noncash Surrender Of Security Deposit
NoncashOrPartNoncashSurrenderOfSecurityDeposit
500000
CY2016 rhe Noncash Or Part Noncash Surrender Of Security Deposit
NoncashOrPartNoncashSurrenderOfSecurityDeposit
0
CY2017 rhe Noncash Or Part Noncash Proceeds From Financing
NoncashOrPartNoncashProceedsFromFinancing
385000
CY2016 rhe Noncash Or Part Noncash Proceeds From Financing
NoncashOrPartNoncashProceedsFromFinancing
0
CY2017 rhe Non Cash Or Part Non Cash Proceeds From Issuance Of Insurance
NonCashOrPartNonCashProceedsFromIssuanceOfInsurance
198000
CY2016 rhe Non Cash Or Part Non Cash Proceeds From Issuance Of Insurance
NonCashOrPartNonCashProceedsFromIssuanceOfInsurance
0
CY2017 us-gaap Notes Issued1
NotesIssued1
4125000
CY2016 us-gaap Notes Issued1
NotesIssued1
0
CY2017 rhe Gain On Extinguishment Of Exit Fee Financing
GainOnExtinguishmentOfExitFeeFinancing
0
CY2016 rhe Gain On Extinguishment Of Exit Fee Financing
GainOnExtinguishmentOfExitFeeFinancing
185000
CY2017 rhe Warrants Exercised Cashless Transaction
WarrantsExercisedCashlessTransaction
0
CY2016 rhe Warrants Exercised Cashless Transaction
WarrantsExercisedCashlessTransaction
135000
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported results of operations during the reporting period. Significant estimates include the self-insurance reserve for professional and general liability, allowance for doubtful accounts, contractual allowances for Medicaid, Medicare, and managed care reimbursements, deferred tax valuation allowance, fair value of employee and nonemployee share-based awards, fair value estimation methods used to determine the assigned fair value of assets and liabilities acquired in acquisitions, valuation of goodwill and other long-lived assets, and cash flow projections. Actual results could differ materially from those estimates.</p></div>
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassifications </p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications have been made to the 2016 financial information to conform to the 2017 presentation with no effect on the Company's consolidated financial position or results of operations. These reclassifications did not affect total assets, total liabilities, or stockholders' equity. Reclassifications were made to the consolidated statements of operations for the year ended December 31, 2016 to conform the presentation of interest revenue from notes receivable for both periods presented. </p></div>
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentrations of Credit Risk</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments which potentially expose the Company to concentrations of credit risk consist primarily of cash and cash equivalents, restricted cash, restricted investments, accounts receivable and straight-line rent receivables. Cash and cash equivalents, restricted cash and restricted investments are held with various financial institutions. From time to time, these balances exceed the federally insured limits. These balances are maintained with high quality financial institutions which management believes limits the risk.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accounts receivable are recorded at net realizable value. The Company performs ongoing evaluations of its tenants and significant third-party payors with which it contracts, and generally does not require collateral. The Company maintains an allowance for doubtful accounts which management believes is sufficient to cover potential losses. Delinquent accounts receivable are charged against the allowance for doubtful accounts once collection has been determined to be unlikely. Accounts receivable are considered past due and placed on delinquent status based upon contractual terms as well as how frequently payments are received, on an individual account basis.</p></div>
CY2017Q4 rhe Number Of Facilities
NumberOfFacilities
30
CY2017 rhe Number Of Sublease Agreements Executed Owned By Company
NumberOfSubleaseAgreementsExecutedOwnedByCompany
14
CY2017Q4 rhe Number Of Sublease Agreements Executed Leased By Company
NumberOfSubleaseAgreementsExecutedLeasedByCompany
11
CY2017 rhe Number Of Assisted Living Facilities
NumberOfAssistedLivingFacilities
2
CY2017 rhe Number Of Skilled Nursing Facilities
NumberOfSkilledNursingFacilities
2
CY2017Q4 rhe Number Of Independent Living Facilities
NumberOfIndependentLivingFacilities
1
CY2017 rhe Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
9500000
CY2017 rhe Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
200000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1553000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4407000
CY2017 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-6920000
CY2016 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-1369000
CY2017 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-1679000
CY2016 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-13428000
CY2017 rhe Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-8599000
CY2016 rhe Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-14797000
CY2017Q4 us-gaap Debt Current
DebtCurrent
8100000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
73102000
CY2017Q4 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
63000
CY2016Q4 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
260000
CY2017Q4 rhe Replacement Reserves Current
ReplacementReservesCurrent
260000
CY2016Q4 rhe Replacement Reserves Current
ReplacementReservesCurrent
811000
CY2017Q4 rhe Escrow Deposit Current
EscrowDepositCurrent
637000
CY2016Q4 rhe Escrow Deposit Current
EscrowDepositCurrent
529000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
960000
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1600000
CY2017Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
2176000
CY2017Q4 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
405000
CY2016Q4 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
1590000
CY2017Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
3541000
CY2016Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
5464000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
100984000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21816000
CY2017 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2016 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2017 us-gaap Depreciation
Depreciation
3318000
CY2016 us-gaap Depreciation
Depreciation
3784000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1550000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1512000
CY2015Q4 rhe Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
45042000
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8221000
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
36821000
CY2016 rhe Finite And Indefinite Lived Intangible Assets Disposed Gross
FiniteAndIndefiniteLivedIntangibleAssetsDisposedGross
12879000
CY2016 rhe Finite And Indefinite Lived Intangible Assets Disposed Accumulated Amortization
FiniteAndIndefiniteLivedIntangibleAssetsDisposedAccumulatedAmortization
2123000
CY2016Q4 rhe Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
32163000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7610000
CY2015Q4 us-gaap Goodwill Gross
GoodwillGross
5023000
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
840000
CY2015Q4 rhe Goodwill Before Impairment Losses
GoodwillBeforeImpairmentLosses
4183000
CY2016 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
2078000
CY2016 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-2078000
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
2945000
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
840000
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
2945000
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
840000
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24553000
CY2017 rhe Finite And Indefinitelived Intangible Assets Acquired Gross
FiniteAndIndefinitelivedIntangibleAssetsAcquiredGross
300000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9160000
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23303000
CY2016Q4 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
2100000
CY2017 rhe Operating Leases Number Of Skilled Nursing Facilities Leased
OperatingLeasesNumberOfSkilledNursingFacilitiesLeased
11
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8331000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8492000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8671000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8830000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9026000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
37430000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
80780000
CY2017 rhe Number Of Sublease Agreements Executed
NumberOfSubleaseAgreementsExecuted
27
CY2017 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1300000
CY2017 rhe Operating Lease Rent Revenue Property Under Rectification
OperatingLeaseRentRevenuePropertyUnderRectification
1
CY2017 rhe Operating Lease Rent Revenue Period For Dollar One Rent
OperatingLeaseRentRevenuePeriodForDollarOneRent
P3M
CY2017 rhe Operating Lease Rent Revenue Period For Discounted Rent
OperatingLeaseRentRevenuePeriodForDiscountedRent
P5M
CY2017 rhe Operating Lease Rent Revenue Discount Percentage
OperatingLeaseRentRevenueDiscountPercentage
0.50
CY2017Q4 rhe Operating Lease Escalation Percentage Initial Term Percentage
OperatingLeaseEscalationPercentageInitialTermPercentage
0.03
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
22281000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
22764000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
23299000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
23886000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
24488000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
112325000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
229043000
CY2017 rhe Operating Lease Annual Rent Per Agreement
OperatingLeaseAnnualRentPerAgreement
22281000
CY2017Q4 rhe Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
290000
CY2016Q4 rhe Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
442000
CY2017Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
423000
CY2016Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
557000
CY2017Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
5077000
CY2016Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6924000
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
260000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
251000
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
0
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
972000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
903000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
75306000
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
82357000
CY2017Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2027000
CY2016Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2196000
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
177000
CY2016Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
191000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
79970000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8090000
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
13154000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
65012000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
66816000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
8121000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2640000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2942000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2100000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
5525000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
53978000
CY2016Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
34805000
CY2016Q4 rhe Note Receivable Stated Rate Of Interest
NoteReceivableStatedRateOfInterest
0.10
CY2016Q4 rhe Note Receivable Increase In Stated Interest Rate
NoteReceivableIncreaseInStatedInterestRate
0.02
CY2015Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
2426930
CY2016Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
186905
CY2016Q2 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
43204
CY2016Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
106796
CY2017Q2 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
50000
CY2015Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
2426930
CY2016Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
186905
CY2016Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
43204
CY2016Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
106796
CY2015 rhe Proceeds From Issuance Or Sale Of Equity Net Of Issuance Cost
ProceedsFromIssuanceOrSaleOfEquityNetOfIssuanceCost
54714000
CY2016Q1 rhe Proceeds From Issuance Or Sale Of Equity Net Of Issuance Cost
ProceedsFromIssuanceOrSaleOfEquityNetOfIssuanceCost
3677000
CY2016Q2 rhe Proceeds From Issuance Or Sale Of Equity Net Of Issuance Cost
ProceedsFromIssuanceOrSaleOfEquityNetOfIssuanceCost
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CY2016Q3 rhe Proceeds From Issuance Or Sale Of Equity Net Of Issuance Cost
ProceedsFromIssuanceOrSaleOfEquityNetOfIssuanceCost
2233000
CY2016Q4 rhe Proceeds From Issuance Or Sale Of Equity Net Of Issuance Cost
ProceedsFromIssuanceOrSaleOfEquityNetOfIssuanceCost
0
CY2016 rhe Proceeds From Issuance Or Sale Of Equity Net Of Issuance Cost
ProceedsFromIssuanceOrSaleOfEquityNetOfIssuanceCost
61446000
CY2017Q2 rhe Proceeds From Issuance Or Sale Of Equity Net Of Issuance Cost
ProceedsFromIssuanceOrSaleOfEquityNetOfIssuanceCost
977000
CY2016Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2300
CY2016Q4 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
48000
CY2017 rhe Proceeds From Issuance Or Sale Of Equity Net Of Issuance Cost
ProceedsFromIssuanceOrSaleOfEquityNetOfIssuanceCost
62423000
CY2016Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1777000
CY2016Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1801000
CY2016Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1879000
CY2016Q4 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1878000
CY2016 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
7335000
CY2017Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1878000
CY2017Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1912000
CY2017Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1912000
CY2017 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
5702000
CY2016Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.68
CY2016Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.68
CY2016Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.68
CY2016Q4 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.68
CY2016 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
2.72
CY2017Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.68
CY2017Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.68
CY2017Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.68
CY2017Q4 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.68
CY2017 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
2.72
CY2017Q4 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
1912000
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
267000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1133000
CY2017 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
723530
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.07
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
181000
CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
3.98
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
181000
CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
3.98
CY2016 rhe Class Of Warrant Or Right Warrants Exercised Aggregate Intrinsic Value
ClassOfWarrantOrRightWarrantsExercisedAggregateIntrinsicValue
100000
CY2017Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1019000
CY2017 rhe Class Of Warrant Or Right Exercise Price Range Outstanding Warrants Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightExercisePriceRangeOutstandingWarrantsWeightedAverageRemainingContractualTerm
P4Y8M12D
CY2017 rhe Class Of Warrant And Rights Exercise Price Range Number Of Exercisable Warrants
ClassOfWarrantAndRightsExercisePriceRangeNumberOfExercisableWarrants
1019000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-188000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-163000
CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0
CY2016 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0
CY2017 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-188000
CY2016 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-163000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1905000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4475000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2130000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3374000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
16040000
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
21624000
CY2017Q4 rhe Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets
2927000
CY2016Q4 rhe Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets
4004000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
196000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
268000
CY2017Q4 rhe Deferred Tax Assets Convertible Debt Adjustments
DeferredTaxAssetsConvertibleDebtAdjustments
218000
CY2016Q4 rhe Deferred Tax Assets Convertible Debt Adjustments
DeferredTaxAssetsConvertibleDebtAdjustments
261000
CY2017Q4 rhe Deferred Tax Assets Net Of Liabilities Gross
DeferredTaxAssetsNetOfLiabilitiesGross
17562000
CY2016Q4 rhe Deferred Tax Assets Net Of Liabilities Gross
DeferredTaxAssetsNetOfLiabilitiesGross
25998000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17600000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
26224000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
38000
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
226000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.055
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.295
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.206
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
1.282
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.117
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
1.409
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.00
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.055
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.028
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.012
CY2017 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
200000
CY2016 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
200000
CY2017 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Company files federal, state and local income tax returns in the U.S. The Company is no longer subject to U.S. federal or State of Georgia tax examinations for years prior to fiscal 2014 and fiscal 2013, respectively. The Company is generally no longer subject to income tax examinations for years prior to fiscal 2013.
CY2017 rhe Defined Contribution Plan Eligible Age Of Employees Covered
DefinedContributionPlanEligibleAgeOfEmployeesCovered
P21Y
CY2017 rhe Defined Contribution Plan Eligible Period Of Service
DefinedContributionPlanEligiblePeriodOfService
P1Y
CY2017 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.20
CY2017 rhe Defined Contribution Plan Employer Match Percentage
DefinedContributionPlanEmployerMatchPercentage
0.50
CY2017 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.02
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2000

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