$RHE
Regional Health Properties Inc

2018 Q3 Form 10-Q Financial Statement

#000156459018029369 Filed on November 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $5.256M $6.345M
YoY Change -17.16% -11.44%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.244M $3.230M
YoY Change 0.43% -14.32%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.126M $1.193M
YoY Change -5.62% 6.14%
% of Gross Profit
Operating Expenses $4.625M $4.944M
YoY Change -6.45% -3.79%
Operating Profit $631.0K $1.401M
YoY Change -54.96% -30.85%
Interest Expense $1.783M $1.011M
YoY Change 76.36% -43.86%
% of Operating Profit 282.57% 72.16%
Other Income/Expense, Net -$5.297M -$1.116M
YoY Change 374.64% -38.03%
Pretax Income -$4.666M $285.0K
YoY Change -1737.19% 26.67%
Income Tax $0.00 $19.00K
% Of Pretax Income 6.67%
Net Earnings -$4.509M -$766.0K
YoY Change 488.64% -61.47%
Net Earnings / Revenue -85.79% -12.07%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.680M -$466.7K
COMMON SHARES
Basic Shares Outstanding 1.688M 19.76M
Diluted Shares Outstanding 1.688M 19.76M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.884M $1.100M
YoY Change 71.27% -26.67%
Cash & Equivalents $1.900M $1.115M
Short-Term Investments
Other Short-Term Assets $1.372M $2.400M
YoY Change -42.83% -95.53%
Inventory
Prepaid Expenses
Receivables $887.0K $1.086M
Other Receivables $829.0K $0.00
Total Short-Term Assets $4.972M $4.545M
YoY Change 9.39% -92.24%
LONG-TERM ASSETS
Property, Plant & Equipment $78.57M $82.44M
YoY Change -4.69% 3.93%
Goodwill $2.105M
YoY Change 0.0%
Intangibles $22.19M $23.54M
YoY Change -5.73% -5.42%
Long-Term Investments
YoY Change
Other Assets $3.637M $6.407M
YoY Change -43.23% 66.2%
Total Long-Term Assets $96.37M $102.7M
YoY Change -6.13% 7.18%
TOTAL ASSETS
Total Short-Term Assets $4.972M $4.545M
Total Long-Term Assets $96.37M $102.7M
Total Assets $101.3M $107.2M
YoY Change -5.47% -30.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.502M $3.617M
YoY Change 24.47% -10.49%
Accrued Expenses $4.220M $8.600M
YoY Change -50.93% 101.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $8.300M
YoY Change -100.0% -83.79%
Long-Term Debt Due $25.74M $8.300M
YoY Change 210.17% -56.77%
Total Short-Term Liabilities $34.47M $20.53M
YoY Change 67.91% -66.53%
LONG-TERM LIABILITIES
Long-Term Debt $55.16M $65.50M
YoY Change -15.78% 1.87%
Other Long-Term Liabilities $3.927M $3.785M
YoY Change 3.75% -12.91%
Total Long-Term Liabilities $59.09M $3.785M
YoY Change 1461.19% -12.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.47M $20.53M
Total Long-Term Liabilities $59.09M $3.785M
Total Liabilities $93.60M $90.03M
YoY Change 3.96% -30.94%
SHAREHOLDERS EQUITY
Retained Earnings -$116.5M -$107.0M
YoY Change 8.92% 7.89%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.743M $17.17M
YoY Change
Total Liabilities & Shareholders Equity $101.3M $107.2M
YoY Change -5.47% -30.53%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$4.509M -$766.0K
YoY Change 488.64% -61.47%
Depreciation, Depletion And Amortization $1.126M $1.193M
YoY Change -5.62% 6.14%
Cash From Operating Activities -$83.00K $1.880M
YoY Change -104.41% -368.57%
INVESTING ACTIVITIES
Capital Expenditures $4.000K -$240.0K
YoY Change -101.67% -63.64%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$30.00K
YoY Change -100.0% -86.96%
Cash From Investing Activities $4.000K -$270.0K
YoY Change -101.48% -69.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -617.0K -2.620M
YoY Change -76.45% 1147.62%
NET CHANGE
Cash From Operating Activities -83.00K 1.880M
Cash From Investing Activities 4.000K -270.0K
Cash From Financing Activities -617.0K -2.620M
Net Change In Cash -696.0K -1.010M
YoY Change -31.09% -43.58%
FREE CASH FLOW
Cash From Operating Activities -$83.00K $1.880M
Capital Expenditures $4.000K -$240.0K
Free Cash Flow -$87.00K $2.120M
YoY Change -104.1% -5400.0%

Facts In Submission

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NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-266000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2184000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-266000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2184000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2397000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1546000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3038000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
95000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
90000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
7700000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
95000
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
977000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
186000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5702000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
661000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-15739000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-188000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-485000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
473000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16224000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
264000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14854000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5359000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19509000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5623000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4655000
us-gaap Interest Paid Net
InterestPaidNet
3775000
us-gaap Interest Paid Net
InterestPaidNet
2840000
us-gaap Income Taxes Paid
IncomeTaxesPaid
33000
us-gaap Income Taxes Paid
IncomeTaxesPaid
13000
rhe Noncash Payments Of Long Term Debt
NoncashPaymentsOfLongTermDebt
8744000
rhe Noncash Payments Of Convertible Debt
NoncashPaymentsOfConvertibleDebt
1500000
rhe Non Cash Payments Of Professional Liability Settlements From Financing
NonCashPaymentsOfProfessionalLiabilitySettlementsFromFinancing
2371000
rhe Noncash Debt Issuance Costs And Prepayment Penalties
NoncashDebtIssuanceCostsAndPrepaymentPenalties
1238000
rhe Non Cash Payments Of Professional Liability Settlements From Prior Insurer
NonCashPaymentsOfProfessionalLiabilitySettlementsFromPriorInsurer
2850000
rhe Net Payments Through Escrow
NetPaymentsThroughEscrow
16703000
rhe Noncash Proceeds From Financing
NoncashProceedsFromFinancing
13853000
rhe Noncash Proceeds From Prior Insurer For Professional Liability Settlements
NoncashProceedsFromPriorInsurerForProfessionalLiabilitySettlements
2850000
rhe Net Proceeds Through Escrow
NetProceedsThroughEscrow
16703000
us-gaap Notes Issued1
NotesIssued1
4125000
rhe Noncash Deferred Financing
NoncashDeferredFinancing
3352000
rhe Noncash Or Part Noncash Surrender Of Security Deposit
NoncashOrPartNoncashSurrenderOfSecurityDeposit
305000
rhe Noncash Or Part Noncash Surrender Of Security Deposit
NoncashOrPartNoncashSurrenderOfSecurityDeposit
500000
rhe Noncash Or Part Noncash Proceeds From Vendor Financed Insurance
NoncashOrPartNoncashProceedsFromVendorFinancedInsurance
198000
rhe Noncash Or Part Noncash Proceeds From Vendor Financed Insurance
NoncashOrPartNoncashProceedsFromVendorFinancedInsurance
198000
rhe Noncash Or Part Noncash Proceeds From Financing
NoncashOrPartNoncashProceedsFromFinancing
385000
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 financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the unaudited consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates.</p></div>
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 2017 financial information to conform to the 2018 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 three and nine months ended September 30, 2017 to conform the presentation of: (i) management fee revenues and its related expense, previously reported as general and administrative expense; and (ii) provision for doubtful accounts previously reported as Other operating expenses. Reclassifications were made to the consolidated statements of cash flows for the nine months ended September 30, 2017 to include restricted cash in cash and restricted cash at the beginning-of-period and end-of-period totals.</p></div>
CY2018Q3 rhe Number Of Facilities
NumberOfFacilities
30
rhe Number Of Sublease Agreements Executed Owned By Company
NumberOfSubleaseAgreementsExecutedOwnedByCompany
14
CY2018Q3 rhe Number Of Sublease Agreements Executed Leased By Company
NumberOfSubleaseAgreementsExecutedLeasedByCompany
11
rhe Number Of Assisted Living Facilities
NumberOfAssistedLivingFacilities
2
rhe Number Of Skilled Nursing Facilities
NumberOfSkilledNursingFacilities
2
CY2018Q3 rhe Number Of Independent Living Facilities
NumberOfIndependentLivingFacilities
1
CY2018Q3 rhe Increase Decrease In Other Cost And Expenses Operating
IncreaseDecreaseInOtherCostAndExpensesOperating
-200000
CY2018Q3 rhe Increase Decrease In Other Operating Expenses Percentage
IncreaseDecreaseInOtherOperatingExpensesPercentage
-0.507
CY2018Q3 rhe Investigation Expense
InvestigationExpense
100000
CY2018Q3 rhe Accrual For Property Taxes
AccrualForPropertyTaxes
100000
CY2018Q3 rhe Contract Services
ContractServices
100000
CY2018Q3 rhe Increase Decrease In Other Expenses
IncreaseDecreaseInOtherExpenses
-100000
rhe Increase Decrease In Other Expenses
IncreaseDecreaseInOtherExpenses
-400000
CY2018Q3 rhe Increase Decrease In Other Expenses Percentage
IncreaseDecreaseInOtherExpensesPercentage
-1.000
rhe Increase Decrease In Other Expenses Percentage
IncreaseDecreaseInOtherExpensesPercentage
-0.974
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2400000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2385000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20187000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19762000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19914000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19784000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20187000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19762000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19914000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19784000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1900000
CY2018Q3 us-gaap Debt Current
DebtCurrent
25700000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
80908000
CY2018Q1 rhe Number Of Professional And General Liability Actions
NumberOfProfessionalAndGeneralLiabilityActions
25
CY2018Q3 rhe Number Of Facilities In Arrears On Rent Payments
NumberOfFacilitiesInArrearsOnRentPayments
8
rhe Combined Cash Rent Payments Of Facilities For Which Default Notices For Unpaid Rent Have Been Issued Per Month
CombinedCashRentPaymentsOfFacilitiesForWhichDefaultNoticesForUnpaidRentHaveBeenIssuedPerMonth
400000
rhe Percentage Of Monthly Combined Cash Rental Payments For Seven Facilities To Anticipated Monthly Rental Receipts
PercentageOfMonthlyCombinedCashRentalPaymentsForSevenFacilitiesToAnticipatedMonthlyRentalReceipts
0.21
CY2018Q3 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
44000
CY2017Q4 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
63000
CY2018Q3 rhe Replacement Reserves Current
ReplacementReservesCurrent
297000
CY2017Q4 rhe Replacement Reserves Current
ReplacementReservesCurrent
260000
CY2018Q3 rhe Escrow Deposit Current
EscrowDepositCurrent
768000
CY2017Q4 rhe Escrow Deposit Current
EscrowDepositCurrent
637000
CY2018Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1109000
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
960000
CY2018Q3 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
365000
CY2017Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
405000
CY2018Q3 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
2265000
CY2018Q3 us-gaap Restricted Cash
RestrictedCash
3739000
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
3541000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
103626000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
104855000
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25052000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23642000
CY2018Q3 us-gaap Depreciation
Depreciation
788000
CY2017Q3 us-gaap Depreciation
Depreciation
857000
us-gaap Depreciation
Depreciation
2394000
us-gaap Depreciation
Depreciation
2486000
CY2017Q4 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
2176000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
338000
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
336000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1113000
CY2017Q4 rhe Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
32463000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9160000
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23303000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1113000
CY2018Q3 rhe Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
32463000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10273000
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22190000
CY2018Q3 us-gaap Goodwill Gross
GoodwillGross
2945000
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
2945000
CY2018Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
840000
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
840000
rhe Operating Leases Number Of Skilled Nursing Facilities Leased
OperatingLeasesNumberOfSkilledNursingFacilitiesLeased
11
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2118000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8526000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8677000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8830000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9026000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
37430000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
74607000
rhe Number Of Sublease Agreements Executed
NumberOfSubleaseAgreementsExecuted
27
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
4660000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
18610000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
19040000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
19515000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
20002000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
94216000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
176043000
CY2018Q3 rhe Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
309000
CY2017Q4 rhe Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
290000
CY2017Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
423000
CY2017Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
5077000
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
260000
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
974000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
75306000
CY2017Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2027000
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
177000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
73102000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8090000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
65012000
CY2018Q3 rhe Debt Instrument Finance Fee Percentage On Loans Including Charge Added Per Forbearance Agreement
DebtInstrumentFinanceFeePercentageOnLoansIncludingChargeAddedPerForbearanceAgreement
0.055
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2020-08-15
CY2018Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.10
CY2018Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.125
CY2018Q1 rhe Debt Instrument Finance Fee Percentage
DebtInstrumentFinanceFeePercentage
0.03
CY2018Q1 us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
is August 15, 2020 and it originally bore interest at a fixed rate equal to 10% per annum for the first three months after the Closing Date and at a fixed rate equal to 12.5% per annum thereafter, subject to adjustment upon an event of default and specified regulatory events. The Pinecone Credit Facility is secured by, among other things, first priority liens on the Facilities and all tangible and intangible assets of the borrowers owning the Facilities, including all rent payments received from the operators thereof.
CY2018Q3 rhe Debt Instrument Number Of Credit Related Instruments
DebtInstrumentNumberOfCreditRelatedInstruments
23
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
6494000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
20940000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
1711000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
5161000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
1730000
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
46704000
CY2018Q3 rhe Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
50000
CY2017Q3 rhe Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
127000
rhe Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
126000
rhe Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
281000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
233296
CY2018Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
0
CY2017Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
0
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
0
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
0
CY2018Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
181000
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y7M6D
CY2018Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
3.98
CY2018Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
181000
CY2018Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
3.98
CY2018Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1019000
rhe Class Of Warrant Or Right Exercise Price Range Outstanding Warrants Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightExercisePriceRangeOutstandingWarrantsWeightedAverageRemainingContractualTerm
P3Y10M24D
rhe Class Of Warrant And Rights Exercise Price Range Number Of Exercisable Warrants
ClassOfWarrantAndRightsExercisePriceRangeNumberOfExercisableWarrants
1019000
CY2018Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
5200000
us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
2400000

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