$RHE
Regional Health Properties Inc

2019 Q2 Form 10-Q Financial Statement

#000156459019031905 Filed on August 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $5.301M $5.314M
YoY Change -0.24% -15.7%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.621M $5.260M
YoY Change -50.17% 75.92%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $841.0K $1.160M
YoY Change -27.5% -0.94%
% of Gross Profit
Operating Expenses $3.684M $6.641M
YoY Change -44.53% 48.04%
Operating Profit $1.617M -$1.327M
YoY Change -221.85% -172.99%
Interest Expense $1.724M $1.537M
YoY Change 12.17% 52.78%
% of Operating Profit 106.62%
Other Income/Expense, Net -$2.992M -$1.538M
YoY Change 94.54% 28.81%
Pretax Income -$1.375M -$2.865M
YoY Change -52.01% -559.13%
Income Tax $0.00 $7.000K
% Of Pretax Income
Net Earnings -$1.243M -$3.216M
YoY Change -61.35% -16180.0%
Net Earnings / Revenue -23.45% -60.52%
Basic Earnings Per Share
Diluted Earnings Per Share -$736.4K -$1.928M
COMMON SHARES
Basic Shares Outstanding 1.688M 1.678M
Diluted Shares Outstanding 1.688M 1.678M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.165M $2.700M
YoY Change -56.85% 35.0%
Cash & Equivalents $1.200M $2.700M
Short-Term Investments
Other Short-Term Assets $22.89M $1.400M
YoY Change 1535.0% -53.33%
Inventory
Prepaid Expenses
Receivables $1.116M $700.0K
Other Receivables $626.0K $800.0K
Total Short-Term Assets $25.80M $5.600M
YoY Change 360.66% -12.66%
LONG-TERM ASSETS
Property, Plant & Equipment $56.04M $79.50M
YoY Change -29.51% -4.48%
Goodwill $1.585M
YoY Change
Intangibles $14.32M $22.53M
YoY Change -36.44% -5.65%
Long-Term Investments
YoY Change
Other Assets $74.00K $3.500M
YoY Change -97.89% -62.76%
Total Long-Term Assets $109.3M $97.00M
YoY Change 12.65% -5.68%
TOTAL ASSETS
Total Short-Term Assets $25.80M $5.600M
Total Long-Term Assets $109.3M $97.00M
Total Assets $135.1M $102.6M
YoY Change 31.64% -6.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.020M $4.100M
YoY Change -1.95% 15.33%
Accrued Expenses $9.099M $5.100M
YoY Change 78.41% -35.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $2.319M $21.40M
YoY Change -89.16% 421.93%
Total Short-Term Liabilities $40.08M $30.60M
YoY Change 30.98% 95.87%
LONG-TERM LIABILITIES
Long-Term Debt $53.91M $55.98M
YoY Change -3.7% -20.03%
Other Long-Term Liabilities $1.140M $3.800M
YoY Change -70.0% 4.77%
Total Long-Term Liabilities $55.05M $55.98M
YoY Change -1.66% 1443.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.08M $30.60M
Total Long-Term Liabilities $55.05M $55.98M
Total Liabilities $129.9M $90.40M
YoY Change 43.72% 0.98%
SHAREHOLDERS EQUITY
Retained Earnings -$119.2M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.140M $12.20M
YoY Change
Total Liabilities & Shareholders Equity $135.1M $102.6M
YoY Change 31.64% -6.09%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$1.243M -$3.216M
YoY Change -61.35% -16180.0%
Depreciation, Depletion And Amortization $841.0K $1.160M
YoY Change -27.5% -0.94%
Cash From Operating Activities $600.0K $140.0K
YoY Change 328.57% -92.89%
INVESTING ACTIVITIES
Capital Expenditures -$8.000K -$110.0K
YoY Change -92.73% -45.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$8.000K -$110.0K
YoY Change -92.73% -93.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.010M -710.0K
YoY Change 42.25% -73.9%
NET CHANGE
Cash From Operating Activities 600.0K 140.0K
Cash From Investing Activities -8.000K -110.0K
Cash From Financing Activities -1.010M -710.0K
Net Change In Cash -418.0K -680.0K
YoY Change -38.53% -70.82%
FREE CASH FLOW
Cash From Operating Activities $600.0K $140.0K
Capital Expenditures -$8.000K -$110.0K
Free Cash Flow $608.0K $250.0K
YoY Change 143.2% -88.48%

Facts In Submission

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dei Entity Central Index Key
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dei Entity Registrant Name
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REGIONAL HEALTH PROPERTIES, INC.
dei Entity Current Reporting Status
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dei Entity File Number
EntityFileNumber
001-33135
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30024
dei Document Type
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454 Satellite Boulevard NW
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IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-2.86
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-3.47
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-5.52
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.07
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.20
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.18
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.24
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.07
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.06
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.29
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-5.76
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1688000
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1678000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1688000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1655000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6151000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
27000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
184000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6362000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-1243000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17870000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
31000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-2528000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15373000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
45000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12202000
us-gaap Profit Loss
ProfitLoss
-5744000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
310000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-399000
us-gaap Paid In Kind Interest
PaidInKindInterest
354000
us-gaap Share Based Compensation
ShareBasedCompensation
48000
us-gaap Share Based Compensation
ShareBasedCompensation
76000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
185000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
217000
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-951000
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1245000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
126000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
449000
rhe Noncash Gains Losses On Extinguishment Of Debt
NoncashGainsLossesOnExtinguishmentOfDebt
-1554000
rhe Noncash Gains Losses On Extinguishment Of Debt
NoncashGainsLossesOnExtinguishmentOfDebt
-441000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
690000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
44000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-441000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
395000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-89000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-114000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
54000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-35000
rhe Increase Decrease In Accounts Payable And Accrued Expenses And Other
IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOther
-544000
rhe Increase Decrease In Accounts Payable And Accrued Expenses And Other
IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOther
526000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
63000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
914000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1236000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-479000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1096000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
435000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
140000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1192000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
95000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
266000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1097000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-266000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1097000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-266000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2397000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1959000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1022000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
344000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
95000
rhe Payments Of Debt Forbearance And Issuance Costs
PaymentsOfDebtForbearanceAndIssuanceCosts
826000
rhe Payments Of Debt Forbearance And Issuance Costs
PaymentsOfDebtForbearanceAndIssuanceCosts
50000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3129000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1230000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-34000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-139000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3163000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1091000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1631000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
965000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6486000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5359000
CY2019Q2 rhe Restricted Cash Held For Sale
RestrictedCashHeldForSale
126000
CY2019Q2 rhe Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Excluding Restricted Cash Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingRestrictedCashHeldForSale
4729000
CY2018Q2 rhe Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Excluding Restricted Cash Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingRestrictedCashHeldForSale
6324000
us-gaap Interest Paid Net
InterestPaidNet
2860000
us-gaap Interest Paid Net
InterestPaidNet
1996000
us-gaap Income Taxes Paid
IncomeTaxesPaid
33000
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
-1519000
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
-1519000
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
rhe Noncash Deferred Financing
NoncashDeferredFinancing
1185000
rhe Noncash Or Part Noncash Surrender Of Security Deposit
NoncashOrPartNoncashSurrenderOfSecurityDeposit
305000
rhe Noncash Or Part Noncash Proceeds From Vendor Financed Insurance
NoncashOrPartNoncashProceedsFromVendorFinancedInsurance
250000
rhe Non Cash Proceeds From Finance Lease To Purchase Fixed Assets
NonCashProceedsFromFinanceLeaseToPurchaseFixedAssets
26000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8958000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21339000
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 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>
CY2019Q2 rhe Number Of Facilities
NumberOfFacilities
28
rhe Number Of Sublease Agreements Executed Owned By Company
NumberOfSubleaseAgreementsExecutedOwnedByCompany
14
CY2019Q2 rhe Number Of Sublease Agreements Executed Leased By Company
NumberOfSubleaseAgreementsExecutedLeasedByCompany
9
rhe Number Of Assisted Living Facilities
NumberOfAssistedLivingFacilities
2
rhe Number Of Skilled Nursing Facilities
NumberOfSkilledNursingFacilities
2
CY2019Q2 rhe Number Of Independent Living Facilities
NumberOfIndependentLivingFacilities
1
rhe Number Of Owned Skilled Nursing Facilities
NumberOfOwnedSkilledNursingFacilities
4
CY2018 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.0833
CY2019Q2 rhe Penalty For Service Contract Non Performance
PenaltyForServiceContractNonPerformance
50000000
CY2019Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
106000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
229000
CY2019Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
106000
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
229000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
39800000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
41500000
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
1700000
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0798
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000
CY2019Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-3624000
CY2018Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-4784000
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-5867000
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-9169000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1688000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1678000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1688000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1655000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1688000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1678000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1688000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1655000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1200000
CY2019Q2 us-gaap Debt Current
DebtCurrent
26900000
CY2018Q1 rhe Number Of Professional And General Liability Actions
NumberOfProfessionalAndGeneralLiabilityActions
25
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.
CY2019Q2 us-gaap Minimum Net Capital Required1
MinimumNetCapitalRequired1
900000
CY2019Q2 rhe Minimum Capital Required If Issuer Reported Losses From Continuing Operation And Net Losses In Five Most Recent Fiscal Years
MinimumCapitalRequiredIfIssuerReportedLossesFromContinuingOperationAndNetLossesInFiveMostRecentFiscalYears
6000000
CY2019Q2 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
64000
CY2018Q4 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
313000
CY2018Q4 rhe Replacement Reserves Current
ReplacementReservesCurrent
297000
CY2019Q2 rhe Escrow Deposit Current
EscrowDepositCurrent
855000
CY2019Q2 rhe Restricted Cash Excluding Held For Sale
RestrictedCashExcludingHeldForSale
919000
CY2018Q4 rhe Restricted Cash Excluding Held For Sale
RestrictedCashExcludingHeldForSale
1411000
CY2019Q2 rhe Restricted Cash Related To Assets Held For Sale
RestrictedCashRelatedToAssetsHeldForSale
126000
CY2019Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
1045000
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1411000
CY2019Q2 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
317000
CY2018Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
365000
CY2019Q2 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
2328000
CY2018Q4 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
2303000
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
3690000
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
4079000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4855000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
74428000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
100282000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18390000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23045000
CY2019Q2 us-gaap Depreciation
Depreciation
604000
CY2018Q2 us-gaap Depreciation
Depreciation
798000
us-gaap Depreciation
Depreciation
1335000
us-gaap Depreciation
Depreciation
1606000
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
362000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
529000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
775000
CY2018Q4 rhe Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
30297000
rhe Finite And Indefinite Lived Intangible Assets Disposed Gross
FiniteAndIndefiniteLivedIntangibleAssetsDisposedGross
40000
CY2019Q2 rhe Finite And Indefinite Lived Intangible Assets Held For Sale Gross
FiniteAndIndefiniteLivedIntangibleAssetsHeldForSaleGross
-8535000
rhe Finite And Indefinite Lived Intangible Assets Held For Sale Accumulated Amortization
FiniteAndIndefiniteLivedIntangibleAssetsHeldForSaleAccumulatedAmortization
2003000
CY2019Q2 rhe Finite And Indefinite Lived Intangible Assets Fully Amortized Asset Adjustments Gross
FiniteAndIndefiniteLivedIntangibleAssetsFullyAmortizedAssetAdjustmentsGross
-300000
CY2019Q2 rhe Finite Lived Intangible Assets Fully Amortized Asset Adjustments Accumulated Amortization
FiniteLivedIntangibleAssetsFullyAmortizedAssetAdjustmentsAccumulatedAmortization
300000
CY2019Q2 rhe Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
21502000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7184000
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14318000
CY2019Q2 us-gaap Goodwill Gross
GoodwillGross
2945000
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
2945000
CY2019Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
840000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
840000
CY2019Q2 rhe Goodwill Transfers To Assets Held For Sale
GoodwillTransfersToAssetsHeldForSale
520000
rhe Operating Leases Number Of Skilled Nursing Facilities Leased
OperatingLeasesNumberOfSkilledNursingFacilitiesLeased
9
rhe Number Of Subleased Facilities
NumberOfSubleasedFacilities
9
CY2019Q1 rhe Operating Lease Annual Rent Escalator Percentage
OperatingLeaseAnnualRentEscalatorPercentage
0.01
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.
CY2019Q2 rhe Lessee Operating Lease Liability Future Rental Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityFutureRentalPaymentsRemainderOfFiscalYear
3156000
CY2019Q2 rhe Lessee Operating Lease Liability Future Rental Payments Due Year Two
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueYearTwo
6390000
CY2019Q2 rhe Lessee Operating Lease Liability Future Rental Payments Due Year Three
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueYearThree
6551000
CY2019Q2 rhe Lessee Operating Lease Liability Future Rental Payments Due Year Four
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueYearFour
6691000
CY2019Q2 rhe Lessee Operating Lease Liability Future Rental Payments Due Year Five
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueYearFive
6823000
CY2019Q2 rhe Lessee Operating Lease Liability Future Rental Payments Due After Year Five
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueAfterYearFive
26790000
CY2019Q2 rhe Lessee Operating Lease Liability Future Rental Payments
LesseeOperatingLeaseLiabilityFutureRentalPayments
56401000
CY2019Q2 rhe Lessee Operating Lease Accretion Of Lease Liability Remainder Of Fiscal Year
LesseeOperatingLeaseAccretionOfLeaseLiabilityRemainderOfFiscalYear
72000
CY2019Q2 rhe Lessee Operating Lease Accretion Of Lease Liability Due Year Two
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueYearTwo
507000
CY2019Q2 rhe Lessee Operating Lease Accretion Of Lease Liability Due Year Three
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueYearThree
981000
CY2019Q2 rhe Lessee Operating Lease Accretion Of Lease Liability Due Year Four
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueYearFour
1437000
CY2019Q2 rhe Lessee Operating Lease Accretion Of Lease Liability Due Year Five
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueYearFive
1875000
CY2019Q2 rhe Lessee Operating Lease Accretion Of Lease Liability Due After Year Five
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueAfterYearFive
10712000
CY2019Q2 rhe Lessee Operating Lease Accretion Of Lease Liability
LesseeOperatingLeaseAccretionOfLeaseLiability
15584000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3084000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5883000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5570000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5254000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4948000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16078000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
40817000
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0798
us-gaap Lessor Operating Lease Description
LessorOperatingLeaseDescription
As of June 30, 2019, the Company leased or subleased 25 facilities (16 owned by the Company and nine (9) leased to the Company, which number was reduced to 22 effective August 1, 2019, due to the sale of three (3) owned facilities, to third-party tenants on a triple net basis, meaning that the lessee (i.e., the third-party tenant of the property) is obligated under the lease or sublease, as applicable, for all costs of operating the property, including insurance, taxes and facility maintenance, as well as the lease or sublease payments, as applicable. The weighted average remaining lease term for our facilities is 8.4 years, and 7.1 years after giving effect to the sale, respectively.
rhe Number Of Leased Or Subleased Facilities
NumberOfLeasedOrSubleasedFacilities
25
us-gaap Lessor Operating Lease Option To Extend
LessorOperatingLeaseOptionToExtend
All Subleases are for an initial term of 10 years, with renewal options
CY2018Q4 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P10Y
CY2019Q2 rhe Operating Lease Indemnification Liability
OperatingLeaseIndemnificationLiability
8000000
us-gaap Lessor Operating Lease Existence Of Option To Extend
LessorOperatingLeaseExistenceOfOptionToExtend
true
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
9224000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
18752000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
19202000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
20442000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
20828000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
83653000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
172101000
CY2019Q2 rhe Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
298000
CY2018Q4 rhe Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
326000
CY2019Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
755000
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
851000
CY2019Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
872000
CY2018Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1435000
CY2019Q2 us-gaap Interest Payable Current
InterestPayableCurrent
467000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
419000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
46000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
138000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
600000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1292000
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
82337000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
83015000
CY2019Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1455000
CY2018Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1535000
CY2019Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
156000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
167000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
81313000
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2319000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
26397000
CY2019Q2 rhe Long Term Debt Noncurrent Discontinued Operation Included In Liablities Held For Sale
LongTermDebtNoncurrentDiscontinuedOperationIncludedInLiablitiesHeldForSale
24502000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
53905000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
54916000
rhe Debt Agreement Tail Fee Percentage
DebtAgreementTailFeePercentage
0.03
rhe Percentage Of Prepayment Penalty
PercentageOfPrepaymentPenalty
0.01
rhe Break Up Percentage For Fee And Penalties
BreakUpPercentageForFeeAndPenalties
0.01
CY2019Q2 rhe Debt Instrument Number Of Credit Related Instruments
DebtInstrumentNumberOfCreditRelatedInstruments
23
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
26854000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
1689000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
5160000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
1691000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
1779000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
45164000
CY2019Q2 rhe Disposal Group Including Discontinued Operation Restricted Cash Current
DisposalGroupIncludingDiscontinuedOperationRestrictedCashCurrent
126000
CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
51000
CY2019Q2 rhe Disposal Group Including Discontinued Operation Straight Line Rent Receivables
DisposalGroupIncludingDiscontinuedOperationStraightLineRentReceivables
1057000
CY2019Q2 rhe Disposal Group Including Discontinued Operation Buildings And Improvements
DisposalGroupIncludingDiscontinuedOperationBuildingsAndImprovements
17871000
CY2019Q2 rhe Disposal Group Including Discontinued Operation Equipment And Computer Related
DisposalGroupIncludingDiscontinuedOperationEquipmentAndComputerRelated
459000
CY2019Q2 rhe Disposal Group Including Discontinued Operation Land Net
DisposalGroupIncludingDiscontinuedOperationLandNet
1341000
CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
520000
CY2019Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
21425000
CY2019Q2 rhe Disposal Group Including Discontinued Operation Other Liabilities Lease Deposits
DisposalGroupIncludingDiscontinuedOperationOtherLiabilitiesLeaseDeposits
140000
CY2019Q2 rhe Disposal Group Including Discontinued Operation Current Portion Of Notes Payable And Other Debt
DisposalGroupIncludingDiscontinuedOperationCurrentPortionOfNotesPayableAndOtherDebt
24535000
CY2019Q2 rhe Disposal Group Including Discontinued Operation Deferred Financing Costs
DisposalGroupIncludingDiscontinuedOperationDeferredFinancingCosts
-33000
CY2019Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
24642000
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2019Q2 rhe Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
21000
CY2018Q2 rhe Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
45000
rhe Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
48000
rhe Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
76000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
19421
CY2019Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
0
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
0
CY2018Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
0
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
0
CY2019Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
15000
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y10M24D
CY2019Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
47.77
CY2019Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
15000
CY2019Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
47.77
CY2019Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
85000
rhe Class Of Warrant Or Right Exercise Price Range Outstanding Warrants Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightExercisePriceRangeOutstandingWarrantsWeightedAverageRemainingContractualTerm
P3Y2M12D
rhe Class Of Warrant And Rights Exercise Price Range Number Of Exercisable Warrants
ClassOfWarrantAndRightsExercisePriceRangeNumberOfExercisableWarrants
85000
CY2019Q2 us-gaap Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
3000000
CY2018Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
5200000

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