$RHE
Regional Health Properties Inc

2018 Q4 Form 10-K Financial Statement

#000156459019019674 Filed on May 17, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $5.489M $22.05M $6.360M
YoY Change -13.69% -12.33% 7.25%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.500M $17.15M $3.150M
YoY Change 11.11% 30.17% -12.74%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.127M $4.634M $1.370M
YoY Change -17.74% -4.81% 22.32%
% of Gross Profit
Operating Expenses $4.863M $22.84M $5.100M
YoY Change -4.65% 14.13% 8.74%
Operating Profit -$792.0K
YoY Change -115.41%
Interest Expense -$1.334M $5.929M -$1.050M
YoY Change 27.05% 44.79% -30.46%
% of Operating Profit
Other Income/Expense, Net -$42.00K -$11.22M -$90.00K
YoY Change -53.33% 142.12% 350.0%
Pretax Income -$2.029M -$12.01M $140.0K
YoY Change -1549.29% -2472.92% -98.29%
Income Tax -$71.00K -$38.00K -$210.0K
% Of Pretax Income -150.0%
Net Earnings -$1.642M -$11.90M $710.0K
YoY Change -331.27% 1107.61% -51.37%
Net Earnings / Revenue -29.91% -53.96% 11.16%
Basic Earnings Per Share
Diluted Earnings Per Share -$951.6K -$7.097M $432.9K
COMMON SHARES
Basic Shares Outstanding 19.76M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.421M $2.407M $1.800M
YoY Change 90.06% 32.4% -87.14%
Cash & Equivalents $2.400M $1.818M
Short-Term Investments
Other Short-Term Assets $1.396M $6.829M $2.000M
YoY Change -30.2% 251.83% -50.0%
Inventory
Prepaid Expenses
Receivables $1.000M $971.0K $945.0K
Other Receivables $687.0K $941.0K $0.00
Total Short-Term Assets $8.075M $11.15M $4.704M
YoY Change 71.66% 136.99% -77.02%
LONG-TERM ASSETS
Property, Plant & Equipment $77.24M $77.24M $81.21M
YoY Change -4.9% -4.9% 2.58%
Goodwill $2.105M $2.105M
YoY Change 0.0% 0.0%
Intangibles $21.34M $23.30M
YoY Change -8.43% -5.09%
Long-Term Investments
YoY Change
Other Assets $74.00K $402.0K $542.0K
YoY Change -86.35% -89.77% 5.45%
Total Long-Term Assets $92.50M $89.42M $101.8M
YoY Change -9.18% -12.2% 2.86%
TOTAL ASSETS
Total Short-Term Assets $8.075M $11.15M $4.704M
Total Long-Term Assets $92.50M $89.42M $101.8M
Total Assets $100.6M $100.6M $106.6M
YoY Change -5.61% -5.61% -10.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.361M $4.361M $4.386M
YoY Change -0.57% -0.57% 44.42%
Accrued Expenses $8.960M $4.461M $7.000M
YoY Change 28.0% -36.47% -22.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.40M $8.090M
YoY Change 226.29% -38.5%
Total Short-Term Liabilities $36.71M $10.31M $19.50M
YoY Change 88.28% -47.11% -22.84%
LONG-TERM LIABILITIES
Long-Term Debt $81.31M $81.31M $65.01M
YoY Change 25.07% 25.07% -2.7%
Other Long-Term Liabilities $2.793M $2.793M $4.133M
YoY Change -32.42% -32.42% 12.4%
Total Long-Term Liabilities $84.11M $84.11M $69.15M
YoY Change 21.64% 21.64% -1.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.71M $10.31M $19.50M
Total Long-Term Liabilities $84.11M $84.11M $69.15M
Total Liabilities $94.42M $94.42M $88.68M
YoY Change 6.47% 6.47% -7.61%
SHAREHOLDERS EQUITY
Retained Earnings -$118.2M -$106.3M
YoY Change 11.19% 6.71%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.151M $6.151M $17.87M
YoY Change
Total Liabilities & Shareholders Equity $100.6M $100.6M $106.6M
YoY Change -5.61% -5.61% -10.83%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income -$1.642M -$11.90M $710.0K
YoY Change -331.27% 1107.61% -51.37%
Depreciation, Depletion And Amortization $1.127M $4.634M $1.370M
YoY Change -17.74% -4.81% 22.32%
Cash From Operating Activities $1.291M $1.348M $1.600M
YoY Change -19.31% -73.8% -158.18%
INVESTING ACTIVITIES
Capital Expenditures -$72.00K $338.0K -$80.00K
YoY Change -10.0% -60.05% -90.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $1.910M
YoY Change -100.0% -100.0% -89.79%
Cash From Investing Activities -$72.00K -$338.0K $1.840M
YoY Change -103.91% -85.08% -89.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -356.0K 117.0K -810.0K
YoY Change -56.05% -100.69% -68.6%
NET CHANGE
Cash From Operating Activities 1.291M 1.348M 1.600M
Cash From Investing Activities -72.00K -338.0K 1.840M
Cash From Financing Activities -356.0K 117.0K -810.0K
Net Change In Cash 863.0K 1.127M 2.630M
YoY Change -67.19% -107.96% -79.09%
FREE CASH FLOW
Cash From Operating Activities $1.291M $1.348M $1.600M
Capital Expenditures -$72.00K $338.0K -$80.00K
Free Cash Flow $1.363M $1.010M $1.680M
YoY Change -18.87% -76.51% -186.15%

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PaymentsForProceedsFromDebtIssuanceCosts
-130000
CY2017 rhe Payments For Proceeds From Debt Issuance Costs
PaymentsForProceedsFromDebtIssuanceCosts
62000
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
CY2017 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5702000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
356000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-16372000
CY2018 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-239000
CY2017 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-658000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
117000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17030000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1127000
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
CY2018 us-gaap Interest Paid Net
InterestPaidNet
5220000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
3781000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
29000
CY2018 rhe Noncash Payments Of Long Term Debt
NoncashPaymentsOfLongTermDebt
8744000
CY2018 rhe Noncash Payments Of Convertible Debt
NoncashPaymentsOfConvertibleDebt
1500000
CY2018 rhe Non Cash Payments Of Professional Liability Settlements From Financing
NonCashPaymentsOfProfessionalLiabilitySettlementsFromFinancing
2371000
CY2018 rhe Noncash Debt Issuance Costs And Prepayment Penalties
NoncashDebtIssuanceCostsAndPrepaymentPenalties
1238000
CY2018 rhe Non Cash Payments Of Professional Liability Settlements From Prior Insurer
NonCashPaymentsOfProfessionalLiabilitySettlementsFromPriorInsurer
2850000
CY2018 rhe Net Payments Through Escrow
NetPaymentsThroughEscrow
16703000
CY2018 rhe Noncash Proceeds From Financing
NoncashProceedsFromFinancing
13853000
CY2018 rhe Noncash Proceeds From Prior Insurer For Professional Liability Settlements
NoncashProceedsFromPriorInsurerForProfessionalLiabilitySettlements
2850000
CY2018 rhe Net Proceeds Through Escrow
NetProceedsThroughEscrow
16703000
CY2017 us-gaap Notes Issued1
NotesIssued1
4125000
CY2018 rhe Noncash Deferred Financing
NoncashDeferredFinancing
4202000
CY2018 rhe Noncash Or Part Noncash Surrender Of Security Deposit
NoncashOrPartNoncashSurrenderOfSecurityDeposit
305000
CY2017 rhe Noncash Or Part Noncash Surrender Of Security Deposit
NoncashOrPartNoncashSurrenderOfSecurityDeposit
500000
CY2017 rhe Noncash Or Part Noncash Proceeds From Financing
NoncashOrPartNoncashProceedsFromFinancing
385000
CY2017 rhe Settlement Agreements In Excess Of Cash Paid
SettlementAgreementsInExcessOfCashPaid
-264000
CY2018 rhe Non Cash Or Part Non Cash Proceeds From Issuance Of Insurance
NonCashOrPartNonCashProceedsFromIssuanceOfInsurance
198000
CY2017 rhe Non Cash Or Part Non Cash Proceeds From Issuance Of Insurance
NonCashOrPartNonCashProceedsFromIssuanceOfInsurance
198000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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&#8217;s consolidated financial position or results of operations. These reclassifications did not affect total assets, total liabilities, or stockholders&#8217; equity. Reclassifications were made to the consolidated statements of operations for the twelve months ended December 31, 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 twelve months ended December 31, 2017 to include restricted cash in cash and restricted cash at the beginning-of-period and end-of-period totals.</p>
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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, restricted cash, accounts receivable and straight-line rent receivables. Cash and restricted cash 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>
CY2018 rhe Increase Decrease In Other Expenses
IncreaseDecreaseInOtherExpenses
-400000
CY2017 rhe Increase Decrease In Other Expenses
IncreaseDecreaseInOtherExpenses
-500000
CY2018 rhe Increase Decrease In Other Expenses Percentage
IncreaseDecreaseInOtherExpensesPercentage
-0.890
CY2018Q4 rhe Number Of Facilities
NumberOfFacilities
30
CY2018 rhe Number Of Sublease Agreements Executed Owned By Company
NumberOfSubleaseAgreementsExecutedOwnedByCompany
14
CY2018Q4 rhe Number Of Sublease Agreements Executed Leased By Company
NumberOfSubleaseAgreementsExecutedLeasedByCompany
11
CY2018 rhe Number Of Assisted Living Facilities
NumberOfAssistedLivingFacilities
2
CY2018 rhe Number Of Skilled Nursing Facilities
NumberOfSkilledNursingFacilities
2
CY2018Q4 rhe Number Of Independent Living Facilities
NumberOfIndependentLivingFacilities
1
CY2018Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.0833
CY2018Q4 rhe Penalty For Service Contract Non Performance
PenaltyForServiceContractNonPerformance
50000000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
41000000
CY2018 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
CY2018 rhe Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
40000
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
41000000
CY2018 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.0833
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
129000
CY2018 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-19954000
CY2017 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-6920000
CY2018 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
74000
CY2017 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-1679000
CY2018 rhe Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-19880000
CY2017 rhe Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-8599000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2400000
CY2018Q4 us-gaap Debt Current
DebtCurrent
26400000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
81313000
CY2018Q4 rhe Long Term Debt Maturities Repayments Of Principal In Next Twelve Months Subject To Non Default In Payments
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsSubjectToNonDefaultInPayments
26400000
CY2018Q1 rhe Noncash Debt Issuance Costs And Prepayment Penalties
NoncashDebtIssuanceCostsAndPrepaymentPenalties
1250000
CY2018Q1 rhe Number Of Professional And General Liability Actions
NumberOfProfessionalAndGeneralLiabilityActions
25
CY2018Q4 rhe Number Of Facilities In Arrears On Rent Payments
NumberOfFacilitiesInArrearsOnRentPayments
8
CY2018 rhe Combined Cash Rent Payments Of Facilities For Which Default Notices For Unpaid Rent Have Been Issued Per Month
CombinedCashRentPaymentsOfFacilitiesForWhichDefaultNoticesForUnpaidRentHaveBeenIssuedPerMonth
400000
CY2018 rhe Percentage Of Monthly Combined Cash Rental Payments For Seven Facilities To Anticipated Monthly Rental Receipts
PercentageOfMonthlyCombinedCashRentalPaymentsForSevenFacilitiesToAnticipatedMonthlyRentalReceipts
0.21
CY2018 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
On February 28, 2019 the Company regained compliance with the continued listing standards set forth in the Company Guide regarding the low selling price by completing the Reverse Stock Split. The proposal to amend the Charter to effect a reverse stock split of the common stock at a ratio of between one-for-six and one-for-twelve, as determined by the Board in its sole discretion, was approved at the Company’s 2018 annual meeting of shareholders, and the Reverse Stock Split became effective on December 31, 2018.
CY2018Q4 us-gaap Minimum Net Capital Required1
MinimumNetCapitalRequired1
150000
CY2018Q4 rhe Minimum Capital Required If Issuer Reported Losses From Continuing Operation And Net Losses In Five Most Recent Fiscal Years
MinimumCapitalRequiredIfIssuerReportedLossesFromContinuingOperationAndNetLossesInFiveMostRecentFiscalYears
6000000
CY2018Q4 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
313000
CY2017Q4 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
63000
CY2018Q4 rhe Replacement Reserves Current
ReplacementReservesCurrent
297000
CY2017Q4 rhe Replacement Reserves Current
ReplacementReservesCurrent
260000
CY2018Q4 rhe Escrow Deposit Current
EscrowDepositCurrent
801000
CY2017Q4 rhe Escrow Deposit Current
EscrowDepositCurrent
637000
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1411000
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
960000
CY2018Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
365000
CY2017Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
405000
CY2018Q4 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
2303000
CY2017Q4 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
2176000
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
4079000
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
3541000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
100282000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
104855000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23045000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23642000
CY2018 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2017 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2018 us-gaap Depreciation
Depreciation
3182000
CY2017 us-gaap Depreciation
Depreciation
3318000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1452000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1550000
CY2016Q4 rhe Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
32163000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7610000
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24553000
CY2017 rhe Finite And Indefinite Lived Intangible Assets Disposed Gross
FiniteAndIndefiniteLivedIntangibleAssetsDisposedGross
-300000
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
CY2018 rhe Finite And Indefinitelived Intangible Assets Acquired Gross
FiniteAndIndefinitelivedIntangibleAssetsAcquiredGross
164000
CY2018Q4 rhe Finite And Indefinite Lived Intangible Assets Held For Sale Gross
FiniteAndIndefiniteLivedIntangibleAssetsHeldForSaleGross
-2330000
CY2018 rhe Finite And Indefinite Lived Intangible Assets Held For Sale Amortization Expense
FiniteAndIndefiniteLivedIntangibleAssetsHeldForSaleAmortizationExpense
1654000
CY2018Q4 rhe Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
30297000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8958000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21339000
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
2945000
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
840000
CY2016Q4 us-gaap Goodwill
Goodwill
2105000
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
2945000
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
840000
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
2945000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
840000
CY2018 rhe Operating Leases Number Of Skilled Nursing Facilities Leased
OperatingLeasesNumberOfSkilledNursingFacilitiesLeased
11
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6359000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6390000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6551000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6692000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6824000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
26788000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
59604000
CY2018 rhe Number Of Sublease Agreements Executed
NumberOfSubleaseAgreementsExecuted
27
CY2018Q4 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P10Y
CY2018Q4 rhe Operating Lease Indemnification Liability
OperatingLeaseIndemnificationLiability
8000000
CY2017 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1300000
CY2018 rhe Operating Lease Rent Revenue Property Under Rectification
OperatingLeaseRentRevenuePropertyUnderRectification
1
CY2018 rhe Operating Lease Rent Revenue Period For Dollar One Rent
OperatingLeaseRentRevenuePeriodForDollarOneRent
P3M
CY2018 rhe Operating Lease Rent Revenue Period For Discounted Rent
OperatingLeaseRentRevenuePeriodForDiscountedRent
P5M
CY2018 rhe Operating Lease Rent Revenue Discount Percentage
OperatingLeaseRentRevenueDiscountPercentage
0.50
CY2018Q4 rhe Operating Lease Escalation Percentage Initial Term Percentage
OperatingLeaseEscalationPercentageInitialTermPercentage
0.03
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
18314000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
18752000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
19202000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
20442000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
20828000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
83654000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
181192000
CY2018Q4 rhe Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
326000
CY2017Q4 rhe Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
290000
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
851000
CY2017Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
423000
CY2018Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1435000
CY2017Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
5077000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
419000
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
260000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
138000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1292000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
972000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
83015000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
75306000
CY2018Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1535000
CY2017Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2027000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
167000
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
177000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
73102000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
26397000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8090000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
54916000
CY2018 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2020-08-15
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
65012000
CY2018 rhe Percentage Of Prepayment Penalty
PercentageOfPrepaymentPenalty
0.01
CY2018Q1 rhe Debt Instrument Introductory Interest Rate
DebtInstrumentIntroductoryInterestRate
0.10
CY2018Q2 rhe Debt Instrument Ongoing Interest Rate
DebtInstrumentOngoingInterestRate
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.
CY2018 rhe Debt Agreement Tail Fee Percentage
DebtAgreementTailFeePercentage
0.03
CY2018 rhe Break Up Percentage For Fee And Penalties
BreakUpPercentageForFeeAndPenalties
0.01
CY2018Q4 rhe Debt Instrument Number Of Credit Related Instruments
DebtInstrumentNumberOfCreditRelatedInstruments
23
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
26436000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1636000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1721000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5131000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1741000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
46350000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Capital Leased Assets
DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssets
375000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Capital Leased Assets
DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssets
375000
CY2018Q4 rhe Disposal Group Including Discontinued Operation Straight Line Rent Receivables
DisposalGroupIncludingDiscontinuedOperationStraightLineRentReceivables
704000
CY2017Q4 rhe Disposal Group Including Discontinued Operation Straight Line Rent Receivables
DisposalGroupIncludingDiscontinuedOperationStraightLineRentReceivables
562000
CY2018Q4 rhe Disposal Group Including Discontinued Operation Buildings And Improvements
DisposalGroupIncludingDiscontinuedOperationBuildingsAndImprovements
352000
CY2017Q4 rhe Disposal Group Including Discontinued Operation Buildings And Improvements
DisposalGroupIncludingDiscontinuedOperationBuildingsAndImprovements
441000
CY2018Q4 rhe Disposal Group Including Discontinued Operation Equipment And Computer Related
DisposalGroupIncludingDiscontinuedOperationEquipmentAndComputerRelated
97000
CY2017Q4 rhe Disposal Group Including Discontinued Operation Equipment And Computer Related
DisposalGroupIncludingDiscontinuedOperationEquipmentAndComputerRelated
163000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
676000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
877000
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
2204000
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
2418000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
100000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
63000
CY2018Q4 rhe Disposal Group Including Discontinued Operation Other Liabilities Lease Deposits
DisposalGroupIncludingDiscontinuedOperationOtherLiabilitiesLeaseDeposits
170000
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0
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0
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ProceedsFromIssuanceOrSaleOfEquityNetOfIssuanceCost
977000
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ProceedsFromIssuanceOrSaleOfEquityNetOfIssuanceCost
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ProceedsFromIssuanceOrSaleOfEquityNetOfIssuanceCost
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1878000
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1912000
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PreferredStockDividendsPerShareCashPaid
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PreferredStockDividendsPerShareCashPaid
0.68
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PreferredStockDividendsPerShareCashPaid
0.68
CY2017 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
2.72
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PreferredStockDividendsPerShareCashPaid
0.68
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PreferredStockDividendsPerShareCashPaid
0.68
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PreferredStockDividendsPerShareCashPaid
0.68
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PreferredStockDividendsPerShareCashPaid
0.80
CY2018 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
2.84
CY2017Q4 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
1912000
CY2017 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
1912000
CY2018Q1 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
1912000
CY2018Q2 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
1912000
CY2018Q3 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
1912000
CY2018Q4 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
2249000
CY2018 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
7985000
CY2018 rhe Preferred Stock Amount Of Preferred Dividends In Arrears Cumulative Outstanding
PreferredStockAmountOfPreferredDividendsInArrearsCumulativeOutstanding
9897000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
19421
CY2018 rhe Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
176000
CY2017 rhe Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
267000
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0
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15000
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P5Y4M24D
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SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
47.77
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ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
15000
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47.77
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P3Y8M12D
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85000
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LitigationSettlementAmountAwardedFromOtherParty
5200000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0
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DeferredFederalIncomeTaxExpenseBenefit
-38000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-188000
CY2018 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0
CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0
CY2018 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-38000
CY2017 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-188000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1844000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1905000
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
878000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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2130000
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18119000
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16040000
CY2018Q4 rhe Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets
3209000
CY2017Q4 rhe Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets
2927000
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212000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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196000
CY2018Q4 rhe Deferred Tax Assets Convertible Debt Adjustments
DeferredTaxAssetsConvertibleDebtAdjustments
0
CY2017Q4 rhe Deferred Tax Assets Convertible Debt Adjustments
DeferredTaxAssetsConvertibleDebtAdjustments
218000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
360000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
0
CY2018Q4 rhe Deferred Tax Assets Deferred Expense Interest Expense
DeferredTaxAssetsDeferredExpenseInterestExpense
1616000
CY2017Q4 rhe Deferred Tax Assets Deferred Expense Interest Expense
DeferredTaxAssetsDeferredExpenseInterestExpense
0
CY2018Q4 rhe Deferred Tax Assets Net Of Liabilities Gross
DeferredTaxAssetsNetOfLiabilitiesGross
19820000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5000
CY2017Q4 rhe Deferred Tax Assets Net Of Liabilities Gross
DeferredTaxAssetsNetOfLiabilitiesGross
17562000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19820000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17600000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
38000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.007
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.055
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.295
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.182
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
1.282
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.00
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
1.409
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.055
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.003
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.028
CY2017 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
200000
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
400000
CY2018 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 2015 and fiscal 2014, respectively. The Company is generally no longer subject to income tax examinations for years prior to fiscal 2014.
CY2018 rhe Defined Contribution Plan Eligible Age Of Employees Covered
DefinedContributionPlanEligibleAgeOfEmployeesCovered
P21Y
CY2018 rhe Defined Contribution Plan Eligible Period Of Service
DefinedContributionPlanEligiblePeriodOfService
P1Y
CY2018 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.20
CY2018 rhe Defined Contribution Plan Employer Match Percentage
DefinedContributionPlanEmployerMatchPercentage
0.20
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6000
CY2018 rhe Operating Lease Description
OperatingLeaseDescription
Effective February 1, 2019, the Company agreed to a 10% reduction in base rent, or in aggregate approximately an average $31,000 per month cash rent reduction for the year ended December 31, 2019, and $48,000 per month decrease in straight-line revenue, respectively for the Tara Facility and the Power Springs Facility combined. Additionally the Company modified the annual rent escalator to 1% per year from the prior scheduled increase from 1% to 2% previously due to commence of the 1st day of the sixth lease year.

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