$RHE
Regional Health Properties Inc

2019 Q3 Form 10-Q Financial Statement

#000156459019042916 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $4.830M $5.489M $5.256M
YoY Change -8.11% -13.69% -17.16%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.550M $3.500M $3.244M
YoY Change -21.39% 11.11% 0.43%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $797.0K $1.127M $1.126M
YoY Change -29.22% -17.74% -5.62%
% of Gross Profit
Operating Expenses $3.538M $4.863M $4.625M
YoY Change -23.5% -4.65% -6.45%
Operating Profit $1.292M $631.0K
YoY Change 104.75% -54.96%
Interest Expense $1.157M -$1.334M $1.783M
YoY Change -35.11% 27.05% 76.36%
% of Operating Profit 89.55% 282.57%
Other Income/Expense, Net $4.418M -$42.00K -$5.297M
YoY Change -183.41% -53.33% 374.64%
Pretax Income $5.710M -$2.029M -$4.666M
YoY Change -222.37% -1549.29% -1737.19%
Income Tax $0.00 -$71.00K $0.00
% Of Pretax Income 0.0%
Net Earnings $5.811M -$1.642M -$4.509M
YoY Change -228.88% -331.27% 488.64%
Net Earnings / Revenue 120.31% -29.91% -85.79%
Basic Earnings Per Share
Diluted Earnings Per Share $3.443M -$951.6K -$2.680M
COMMON SHARES
Basic Shares Outstanding 1.688M 1.688M
Diluted Shares Outstanding 1.688M 1.688M

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.421M $3.421M $1.884M
YoY Change 81.58% 90.06% 71.27%
Cash & Equivalents $3.400M $2.400M $1.900M
Short-Term Investments
Other Short-Term Assets $1.396M $1.396M $1.372M
YoY Change 1.75% -30.2% -42.83%
Inventory
Prepaid Expenses
Receivables $912.0K $1.000M $887.0K
Other Receivables $687.0K $687.0K $829.0K
Total Short-Term Assets $6.416M $8.075M $4.972M
YoY Change 29.04% 71.66% 9.39%
LONG-TERM ASSETS
Property, Plant & Equipment $55.51M $77.24M $78.57M
YoY Change -29.35% -4.9% -4.69%
Goodwill $2.105M
YoY Change 0.0%
Intangibles $21.34M $22.19M
YoY Change -8.43% -5.73%
Long-Term Investments
YoY Change
Other Assets $74.00K $74.00K $3.637M
YoY Change -97.97% -86.35% -43.23%
Total Long-Term Assets $108.0M $92.50M $96.37M
YoY Change 12.03% -9.18% -6.13%
TOTAL ASSETS
Total Short-Term Assets $6.416M $8.075M $4.972M
Total Long-Term Assets $108.0M $92.50M $96.37M
Total Assets $114.4M $100.6M $101.3M
YoY Change 12.86% -5.61% -5.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.405M $4.361M $4.502M
YoY Change -24.37% -0.57% 24.47%
Accrued Expenses $8.960M $8.960M $4.220M
YoY Change 112.32% 28.0% -50.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.747M $26.40M $25.74M
YoY Change -93.21% 226.29% 210.17%
Total Short-Term Liabilities $14.11M $36.71M $34.47M
YoY Change -59.06% 88.28% 67.91%
LONG-TERM LIABILITIES
Long-Term Debt $54.03M $81.31M $55.16M
YoY Change -2.05% 25.07% -15.78%
Other Long-Term Liabilities $1.247M $2.793M $3.927M
YoY Change -68.25% -32.42% 3.75%
Total Long-Term Liabilities $55.28M $84.11M $59.09M
YoY Change -6.45% 21.64% 1461.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.11M $36.71M $34.47M
Total Long-Term Liabilities $55.28M $84.11M $59.09M
Total Liabilities $103.4M $94.42M $93.60M
YoY Change 10.47% 6.47% 3.96%
SHAREHOLDERS EQUITY
Retained Earnings -$113.4M -$118.2M -$116.5M
YoY Change -2.67% 11.19% 8.92%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.97M $6.151M $7.743M
YoY Change
Total Liabilities & Shareholders Equity $114.4M $100.6M $101.3M
YoY Change 12.86% -5.61% -5.47%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $5.811M -$1.642M -$4.509M
YoY Change -228.88% -331.27% 488.64%
Depreciation, Depletion And Amortization $797.0K $1.127M $1.126M
YoY Change -29.22% -17.74% -5.62%
Cash From Operating Activities $750.0K $1.291M -$83.00K
YoY Change -1003.61% -19.31% -104.41%
INVESTING ACTIVITIES
Capital Expenditures -$148.0K -$72.00K $4.000K
YoY Change -3800.0% -10.0% -101.67%
Acquisitions
YoY Change
Other Investing Activities $2.687M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities $2.539M -$72.00K $4.000K
YoY Change 63375.0% -103.91% -101.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.054M -356.0K -617.0K
YoY Change 70.83% -56.05% -76.45%
NET CHANGE
Cash From Operating Activities 750.0K 1.291M -83.00K
Cash From Investing Activities 2.539M -72.00K 4.000K
Cash From Financing Activities -1.054M -356.0K -617.0K
Net Change In Cash 2.235M 863.0K -696.0K
YoY Change -421.12% -67.19% -31.09%
FREE CASH FLOW
Cash From Operating Activities $750.0K $1.291M -$83.00K
Capital Expenditures -$148.0K -$72.00K $4.000K
Free Cash Flow $898.0K $1.363M -$87.00K
YoY Change -1132.18% -18.87% -104.1%

Facts In Submission

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2.11
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.84
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.18
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-9.60
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1688000
CY2018Q3 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
1688000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1665000
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 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
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5140000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
5811000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10973000
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
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
50000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-4509000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7743000
us-gaap Profit Loss
ProfitLoss
4752000
us-gaap Profit Loss
ProfitLoss
-10253000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
411000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-242000
us-gaap Share Based Compensation
ShareBasedCompensation
70000
us-gaap Share Based Compensation
ShareBasedCompensation
126000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
252000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
301000
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1124000
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1784000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
166000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
698000
rhe Noncash Gains Losses On Extinguishment Of Debt
NoncashGainsLossesOnExtinguishmentOfDebt
-2478000
rhe Noncash Gains Losses On Extinguishment Of Debt
NoncashGainsLossesOnExtinguishmentOfDebt
-3955000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7141000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
44000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-578000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
349000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-326000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-239000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
57000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-35000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-376000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
663000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
161000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2165000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1264000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1321000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-980000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1185000
rhe Proceeds From Disposal Of Lease Assets
ProceedsFromDisposalOfLeaseAssets
1192000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2687000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
243000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
266000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
3636000
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
3636000
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
2585000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1546000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
344000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
95000
rhe Payments Of Debt Extinguishment Forbearance And Issuance Costs
PaymentsOfDebtExtinguishmentForbearanceAndIssuanceCosts
1254000
rhe Payments Of Debt Extinguishment Forbearance And Issuance Costs
PaymentsOfDebtExtinguishmentForbearanceAndIssuanceCosts
95000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4183000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
661000
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
-188000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4217000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
473000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
604000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
264000
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
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7090000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5623000
us-gaap Interest Paid Net
InterestPaidNet
4105000
us-gaap Interest Paid Net
InterestPaidNet
3775000
us-gaap Income Taxes Paid
IncomeTaxesPaid
33000
rhe Noncash Payments Of Short Term Debt
NoncashPaymentsOfShortTermDebt
24637000
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 Extinguishment Issuance Costs And Prepayment Penalties
NoncashDebtExtinguishmentIssuanceCostsAndPrepaymentPenalties
1036000
rhe Noncash Debt Extinguishment Issuance Costs And Prepayment Penalties
NoncashDebtExtinguishmentIssuanceCostsAndPrepaymentPenalties
1238000
rhe Noncash Surrender Of Security Deposit
NoncashSurrenderOfSecurityDeposit
140000
rhe Non Cash Payments Of Professional Liability Settlements From Prior Insurer
NonCashPaymentsOfProfessionalLiabilitySettlementsFromPriorInsurer
2850000
rhe Net Payments Through Escrow
NetPaymentsThroughEscrow
25813000
rhe Net Payments Through Escrow
NetPaymentsThroughEscrow
16703000
rhe Noncash Proceeds From Sale Of Property And Equipment
NoncashProceedsFromSaleOfPropertyAndEquipment
25813000
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
25813000
rhe Net Proceeds Through Escrow
NetProceedsThroughEscrow
16703000
rhe Noncash Deferred Financing
NoncashDeferredFinancing
3352000
rhe Noncash Or Part Noncash Surrender Of Security Deposit
NoncashOrPartNoncashSurrenderOfSecurityDeposit
305000
rhe Noncash Or Part Noncash Proceeds From Vendor Financed Insurance
NoncashOrPartNoncashProceedsFromVendorFinancedInsurance
250000
rhe Noncash Or Part Noncash Proceeds From Vendor Financed Insurance
NoncashOrPartNoncashProceedsFromVendorFinancedInsurance
198000
rhe Non Cash Proceeds From Finance Lease To Purchase Fixed Assets
NonCashProceedsFromFinanceLeaseToPurchaseFixedAssets
26000
CY2019Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
788000
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>
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
40000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
826000
CY2018Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1535000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
167000
CY2019Q3 rhe Number Of Facilities
NumberOfFacilities
24
rhe Number Of Sublease Agreements Executed Owned By Company
NumberOfSubleaseAgreementsExecutedOwnedByCompany
10
CY2019Q3 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
CY2019Q3 rhe Number Of Independent Living Facilities
NumberOfIndependentLivingFacilities
1
rhe Number Of Skilled Nursing Facilities Held For Sale
NumberOfSkilledNursingFacilitiesHeldForSale
4
CY2019Q3 rhe Number Of Skilled Nursing Facilities Sold
NumberOfSkilledNursingFacilitiesSold
3
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
28500000
CY2019Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
400000
CY2019Q3 rhe Building Improvement Credit
BuildingImprovementCredit
100000
CY2019Q3 us-gaap Security Deposit
SecurityDeposit
100000
CY2019Q3 rhe Number Of Skilled Nursing Facilities Sold
NumberOfSkilledNursingFacilitiesSold
3
CY2018 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.0833
CY2019Q3 rhe Number Of Facilities Sold
NumberOfFacilitiesSold
3
CY2019Q3 rhe Number Of Facilities Sold
NumberOfFacilitiesSold
1
CY2019Q3 rhe Penalty For Service Contract Non Performance
PenaltyForServiceContractNonPerformance
50000000
CY2019Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
129000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
358000
CY2019Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
129000
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
358000
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
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000
CY2018Q3 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
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000
CY2019Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
3460000
CY2018Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-6578000
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-2407000
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-15747000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1688000
rhe Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
70000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1688000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1688000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1665000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1688000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1688000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1688000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1665000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3400000
CY2019Q3 us-gaap Debt Current
DebtCurrent
1700000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
55781000
CY2019Q3 rhe Long Term Debt Maturities Repayments Of Principal In Next Twelve Months Subject To Non Default In Payments
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsSubjectToNonDefaultInPayments
1700000
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
28500000
CY2019Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
400000
CY2019Q3 rhe Building Improvement Credit
BuildingImprovementCredit
100000
CY2019Q3 us-gaap Security Deposit
SecurityDeposit
100000
CY2019Q3 rhe Operating Lease Annualized Rent Concession Granted
OperatingLeaseAnnualizedRentConcessionGranted
3000000
CY2019Q3 us-gaap Interest Expense
InterestExpense
3800000
CY2019Q3 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
94000
CY2018Q4 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
313000
CY2018Q4 rhe Replacement Reserves Current
ReplacementReservesCurrent
297000
CY2019Q3 rhe Escrow Deposit Current
EscrowDepositCurrent
1025000
CY2018Q4 rhe Escrow Deposit Current
EscrowDepositCurrent
801000
CY2019Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1119000
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1411000
CY2019Q3 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
317000
CY2018Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
365000
CY2019Q3 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
2233000
CY2018Q4 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
2303000
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
3669000
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
4079000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
74320000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
100282000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18808000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23045000
CY2019Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17000000
CY2019Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2700000
CY2019Q3 us-gaap Depreciation
Depreciation
571000
CY2018Q3 us-gaap Depreciation
Depreciation
788000
us-gaap Depreciation
Depreciation
1906000
us-gaap Depreciation
Depreciation
2394000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
338000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
755000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1113000
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
rhe Finite And Indefinite Lived Intangible Assets Disposed Gross
FiniteAndIndefiniteLivedIntangibleAssetsDisposedGross
43000
CY2019Q3 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
CY2019Q3 rhe Finite And Indefinite Lived Intangible Assets Fully Amortized Asset Adjustments Gross
FiniteAndIndefiniteLivedIntangibleAssetsFullyAmortizedAssetAdjustmentsGross
-300000
CY2019Q3 rhe Finite Lived Intangible Assets Fully Amortized Asset Adjustments Accumulated Amortization
FiniteLivedIntangibleAssetsFullyAmortizedAssetAdjustmentsAccumulatedAmortization
300000
CY2017Q4 us-gaap Goodwill
Goodwill
2105000
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
520000
CY2019Q3 rhe Lessee Operating Lease Liability Future Rental Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityFutureRentalPaymentsRemainderOfFiscalYear
1584000
CY2019Q3 rhe Lessee Operating Lease Liability Future Rental Payments Due Year Two
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueYearTwo
6390000
CY2018 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0
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.
CY2019Q3 rhe Lessee Operating Lease Liability Future Rental Payments Due Year Three
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueYearThree
6551000
CY2019Q3 rhe Lessee Operating Lease Liability Future Rental Payments Due Year Four
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueYearFour
6691000
CY2019Q3 rhe Lessee Operating Lease Liability Future Rental Payments Due Year Five
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueYearFive
6823000
CY2019Q3 rhe Lessee Operating Lease Liability Future Rental Payments Due After Year Five
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueAfterYearFive
26790000
CY2019Q3 rhe Lessee Operating Lease Liability Future Rental Payments
LesseeOperatingLeaseLiabilityFutureRentalPayments
54829000
CY2019Q3 rhe Lessee Operating Lease Accretion Of Lease Liability Remainder Of Fiscal Year
LesseeOperatingLeaseAccretionOfLeaseLiabilityRemainderOfFiscalYear
20000
CY2019Q3 rhe Lessee Operating Lease Accretion Of Lease Liability Due Year Two
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueYearTwo
389000
CY2019Q3 rhe Lessee Operating Lease Accretion Of Lease Liability Due Year Three
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueYearThree
869000
CY2019Q3 rhe Lessee Operating Lease Accretion Of Lease Liability Due Year Four
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueYearFour
1331000
CY2019Q3 rhe Lessee Operating Lease Accretion Of Lease Liability Due Year Five
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueYearFive
1775000
CY2019Q3 rhe Lessee Operating Lease Accretion Of Lease Liability Due After Year Five
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueAfterYearFive
10391000
CY2019Q3 rhe Lessee Operating Lease Accretion Of Lease Liability
LesseeOperatingLeaseAccretionOfLeaseLiability
14775000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1564000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6001000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5682000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5360000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5048000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16399000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
40054000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0798
us-gaap Lessor Operating Lease Description
LessorOperatingLeaseDescription
As of September 30, 2019, the Company leased or subleased 21 facilities (12 owned by the Company and nine leased to the Company), 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 8.2 years.
rhe Number Of Leased Or Subleased Facilities
NumberOfLeasedOrSubleasedFacilities
21
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
CY2019Q3 rhe Operating Lease Indemnification Liability
OperatingLeaseIndemnificationLiability
8000000
us-gaap Lessor Operating Lease Existence Of Option To Extend
LessorOperatingLeaseExistenceOfOptionToExtend
true
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
3874000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
15716000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
16100000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
17272000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
17587000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
70758000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
141307000
CY2019Q3 rhe Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
197000
CY2018Q4 rhe Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
326000
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
851000
CY2019Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
804000
CY2018Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1435000
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
212000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
419000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
138000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1292000
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
57327000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
83015000
CY2019Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1393000
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
153000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
81313000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1747000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
26397000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
54034000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
54916000
CY2018Q1 rhe Noncash Debt Issuance Costs And Prepayment Penalties
NoncashDebtIssuanceCostsAndPrepaymentPenalties
1250000
CY2018Q1 rhe Number Of Professional And General Liability Actions
NumberOfProfessionalAndGeneralLiabilityActions
25
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
CY2019Q3 rhe Debt Instrument Number Of Credit Related Instruments
DebtInstrumentNumberOfCreditRelatedInstruments
17
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1747000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
2216000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
5155000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
1723000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
1811000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
44675000
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
1300000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
3500000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
2100000
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2019Q3 rhe Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
22000
CY2018Q3 rhe Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
50000
rhe Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
126000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
19421
CY2019Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
0
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
0
CY2018Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
0
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
0
CY2019Q3 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
P4Y7M6D
CY2019Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
47.77
CY2019Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
15000
CY2019Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
47.77
CY2019Q3 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
P2Y10M24D
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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