$RHE
Regional Health Properties Inc

2019 Q4 Form 10-K Financial Statement

#000156459020013602 Filed on March 27, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $4.579M $20.13M $5.489M
YoY Change -16.58% -8.67% -13.69%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.407M $10.22M $3.500M
YoY Change -31.23% -40.41% 11.11%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $777.0K $3.438M $1.127M
YoY Change -31.06% -25.81% -17.74%
% of Gross Profit
Operating Expenses $3.380M $14.67M $4.863M
YoY Change -30.5% -35.76% -4.65%
Operating Profit $5.462M
YoY Change -789.65%
Interest Expense -$730.0K $5.265M -$1.334M
YoY Change -45.28% -11.2% 27.05%
% of Operating Profit 96.39%
Other Income/Expense, Net $0.00 -$588.0K -$42.00K
YoY Change -100.0% -94.76% -53.33%
Pretax Income $489.0K $4.874M -$2.029M
YoY Change -124.1% -140.59% -1549.29%
Income Tax -$44.00K $0.00 -$71.00K
% Of Pretax Income -9.0% 0.0%
Net Earnings $748.0K $5.500M -$1.642M
YoY Change -145.55% -146.24% -331.27%
Net Earnings / Revenue 16.34% 27.32% -29.91%
Basic Earnings Per Share
Diluted Earnings Per Share $443.1K $3.258M -$951.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.383M $4.383M $3.421M
YoY Change 28.12% 82.09% 90.06%
Cash & Equivalents $4.400M $2.400M
Short-Term Investments
Other Short-Term Assets $3.904M $3.904M $1.396M
YoY Change 179.66% -42.83% -30.2%
Inventory
Prepaid Expenses
Receivables $1.000M $963.0K $1.000M
Other Receivables $840.0K $840.0K $687.0K
Total Short-Term Assets $7.400M $10.09M $8.075M
YoY Change -8.36% -9.49% 71.66%
LONG-TERM ASSETS
Property, Plant & Equipment $54.67M $91.96M $77.24M
YoY Change -29.22% 19.06% -4.9%
Goodwill $1.585M $2.105M
YoY Change -24.7% 0.0%
Intangibles $13.87M $21.34M
YoY Change -35.0% -8.43%
Long-Term Investments
YoY Change
Other Assets $517.0K $517.0K $74.00K
YoY Change 598.65% 28.61% -86.35%
Total Long-Term Assets $106.4M $103.7M $92.50M
YoY Change 14.99% 15.93% -9.18%
TOTAL ASSETS
Total Short-Term Assets $7.400M $10.09M $8.075M
Total Long-Term Assets $106.4M $103.7M $92.50M
Total Assets $113.8M $113.8M $100.6M
YoY Change 13.11% 13.11% -5.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.699M $3.699M $4.361M
YoY Change -15.18% -15.18% -0.57%
Accrued Expenses $2.613M $2.613M $8.960M
YoY Change -70.84% -41.43% 28.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.40M
YoY Change 226.29%
Total Short-Term Liabilities $14.10M $6.312M $36.71M
YoY Change -61.59% -38.8% 88.28%
LONG-TERM LIABILITIES
Long-Term Debt $55.36M $55.36M $81.31M
YoY Change -31.91% -31.91% 25.07%
Other Long-Term Liabilities $40.34M $40.34M $2.793M
YoY Change 1344.33% 1344.33% -32.42%
Total Long-Term Liabilities $55.36M $95.70M $84.11M
YoY Change -34.17% 13.79% 21.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.10M $6.312M $36.71M
Total Long-Term Liabilities $55.36M $95.70M $84.11M
Total Liabilities $102.0M $102.0M $94.42M
YoY Change 8.04% 8.04% 6.47%
SHAREHOLDERS EQUITY
Retained Earnings -$112.7M -$118.2M
YoY Change -4.65% 11.19%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.74M $11.74M $6.151M
YoY Change
Total Liabilities & Shareholders Equity $113.8M $113.8M $100.6M
YoY Change 13.11% 13.11% -5.61%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $748.0K $5.500M -$1.642M
YoY Change -145.55% -146.24% -331.27%
Depreciation, Depletion And Amortization $777.0K $3.438M $1.127M
YoY Change -31.06% -25.81% -17.74%
Cash From Operating Activities $1.211M $2.396M $1.291M
YoY Change -6.2% 77.74% -19.31%
INVESTING ACTIVITIES
Capital Expenditures $185.0K $58.00K -$72.00K
YoY Change -356.94% -82.84% -10.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $3.879M $0.00
YoY Change -100.0%
Cash From Investing Activities $185.0K $3.821M -$72.00K
YoY Change -356.94% -1230.47% -103.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -448.0K -4.665M -356.0K
YoY Change 25.84% -4087.18% -56.05%
NET CHANGE
Cash From Operating Activities 1.211M 2.396M 1.291M
Cash From Investing Activities 185.0K 3.821M -72.00K
Cash From Financing Activities -448.0K -4.665M -356.0K
Net Change In Cash 948.0K 1.552M 863.0K
YoY Change 9.85% 37.71% -67.19%
FREE CASH FLOW
Cash From Operating Activities $1.211M $2.396M $1.291M
Capital Expenditures $185.0K $58.00K -$72.00K
Free Cash Flow $1.026M $2.338M $1.363M
YoY Change -24.72% 131.49% -18.87%

Facts In Submission

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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-338000
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2397000
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3036000
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2076000
CY2019 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
344000
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
95000
CY2019 rhe Payments Of Debt Extinguishment Forbearance And Issuance Costs
PaymentsOfDebtExtinguishmentForbearanceAndIssuanceCosts
1251000
CY2018 rhe Payments Of Debt Extinguishment Forbearance And Issuance Costs
PaymentsOfDebtExtinguishmentForbearanceAndIssuanceCosts
-130000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4631000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
356000
CY2019 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-34000
CY2018 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-239000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4665000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
117000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1552000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1127000
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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8038000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
4809000
CY2019 rhe Noncash Payments Of Short Term Debt
NoncashPaymentsOfShortTermDebt
24637000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
5220000
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
CY2019 rhe Noncash Debt Extinguishment Issuance Costs And Prepayment Penalties
NoncashDebtExtinguishmentIssuanceCostsAndPrepaymentPenalties
1036000
CY2018 rhe Noncash Debt Extinguishment Issuance Costs And Prepayment Penalties
NoncashDebtExtinguishmentIssuanceCostsAndPrepaymentPenalties
1238000
CY2019 rhe Noncash Surrender Of Security Deposit
NoncashSurrenderOfSecurityDeposit
140000
CY2018 rhe Non Cash Payments Of Professional Liability Settlements From Prior Insurer
NonCashPaymentsOfProfessionalLiabilitySettlementsFromPriorInsurer
2850000
CY2019 rhe Net Payments Through Escrow
NetPaymentsThroughEscrow
25813000
CY2018 rhe Net Payments Through Escrow
NetPaymentsThroughEscrow
16703000
CY2019 rhe Noncash Proceeds From Sale Of Property And Equipment
NoncashProceedsFromSaleOfPropertyAndEquipment
25813000
CY2018 rhe Noncash Proceeds From Financing
NoncashProceedsFromFinancing
13853000
CY2018 rhe Noncash Proceeds From Prior Insurer For Professional Liability Settlements
NoncashProceedsFromPriorInsurerForProfessionalLiabilitySettlements
2850000
CY2019 rhe Net Proceeds Through Escrow
NetProceedsThroughEscrow
25813000
CY2018 rhe Net Proceeds Through Escrow
NetProceedsThroughEscrow
16703000
CY2018 rhe Noncash Deferred Financing
NoncashDeferredFinancing
4202000
CY2018 rhe Noncash Or Part Noncash Surrender Of Security Deposit
NoncashOrPartNoncashSurrenderOfSecurityDeposit
305000
CY2019 rhe Non Cash Or Part Non Cash Proceeds From Issuance Of Insurance
NonCashOrPartNonCashProceedsFromIssuanceOfInsurance
250000
CY2018 rhe Non Cash Or Part Non Cash Proceeds From Issuance Of Insurance
NonCashOrPartNonCashProceedsFromIssuanceOfInsurance
198000
CY2019 rhe Non Cash Proceeds From Finance Lease To Purchase Fixed Assets
NonCashProceedsFromFinanceLeaseToPurchaseFixedAssets
26000
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
CY2019 rhe Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
92000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1452000
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
CY2019 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>
CY2019 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 2018 financial information to conform to the 2019 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 balance sheet for the year ended December 31, 2018 to conform to the declassification of short term and long term assets and liabilities for the year ended December 31, 2019 in line with industry standard reporting for real estate investment companies.</p>
CY2019 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>
CY2019Q4 rhe Number Of Facilities
NumberOfFacilities
24
CY2019 rhe Number Of Sublease Agreements Executed Owned By Company
NumberOfSubleaseAgreementsExecutedOwnedByCompany
10
CY2019Q4 rhe Number Of Sublease Agreements Executed Leased By Company
NumberOfSubleaseAgreementsExecutedLeasedByCompany
9
CY2019 rhe Number Of Assisted Living Facilities
NumberOfAssistedLivingFacilities
2
CY2019 rhe Number Of Skilled Nursing Facilities
NumberOfSkilledNursingFacilities
2
CY2019Q4 rhe Number Of Independent Living Facilities
NumberOfIndependentLivingFacilities
1
CY2019 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
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
CY2019Q4 rhe Penalty For Service Contract Non Performance
PenaltyForServiceContractNonPerformance
50000000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1000000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1000000
CY2019 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
480000
CY2019 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
480000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
39800000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
41500000
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0798
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
200000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
500000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
40000
CY2019 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.0833
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
73000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000
CY2019 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-4123000
CY2018 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-19954000
CY2019 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
626000
CY2018 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
74000
CY2019 rhe Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-3497000
CY2018 rhe Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-19880000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4400000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
7400000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
14100000
CY2019Q4 us-gaap Assets Net
AssetsNet
-600000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6100000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
55363000
CY2019Q4 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
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
CY2019Q4 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
124000
CY2018Q4 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
313000
CY2018Q4 rhe Replacement Reserves Current
ReplacementReservesCurrent
297000
CY2019Q4 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
2251000
CY2018Q4 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
2303000
CY2019Q4 rhe Escrow Deposit Current
EscrowDepositCurrent
963000
CY2018Q4 rhe Escrow Deposit Current
EscrowDepositCurrent
801000
CY2019Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
317000
CY2018Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
365000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
73971000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
100282000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19299000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23045000
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2018 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2019 us-gaap Depreciation
Depreciation
2458000
CY2018 us-gaap Depreciation
Depreciation
3182000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
980000
CY2018 rhe Finite And Indefinite Lived Intangible Assets Disposed Gross
FiniteAndIndefiniteLivedIntangibleAssetsDisposedGross
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 Accumulated Amortization
FiniteAndIndefiniteLivedIntangibleAssetsHeldForSaleAccumulatedAmortization
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
CY2019 rhe Finite And Indefinite Lived Intangible Assets Disposed Gross
FiniteAndIndefiniteLivedIntangibleAssetsDisposedGross
43000
CY2019Q4 rhe Finite And Indefinite Lived Intangible Assets Held For Sale Gross
FiniteAndIndefiniteLivedIntangibleAssetsHeldForSaleGross
-8535000
CY2019 rhe Finite And Indefinite Lived Intangible Assets Held For Sale Accumulated Amortization
FiniteAndIndefiniteLivedIntangibleAssetsHeldForSaleAccumulatedAmortization
2003000
CY2019Q4 rhe Finite And Indefinite Lived Intangible Assets Fully Amortized Asset Adjustments Gross
FiniteAndIndefiniteLivedIntangibleAssetsFullyAmortizedAssetAdjustmentsGross
-300000
CY2019Q4 rhe Finite Lived Intangible Assets Fully Amortized Asset Adjustments Accumulated Amortization
FiniteLivedIntangibleAssetsFullyAmortizedAssetAdjustmentsAccumulatedAmortization
300000
CY2019Q4 rhe Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
21505000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7635000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13870000
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
2105000
CY2017Q4 us-gaap Goodwill
Goodwill
2105000
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
2105000
CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
520000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
1585000
CY2019 rhe Operating Leases Number Of Skilled Nursing Facilities Leased
OperatingLeasesNumberOfSkilledNursingFacilitiesLeased
9
CY2019 rhe Number Of Subleased Facilities
NumberOfSubleasedFacilities
9
CY2019Q1 rhe Operating Lease Annual Rent Escalator Percentage
OperatingLeaseAnnualRentEscalatorPercentage
0.01
CY2019 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 Powder 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
CY2019Q4 rhe Lessee Operating Lease Liability Future Rental Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueNextTwelveMonths
6390000
CY2019Q4 rhe Lessee Operating Lease Liability Future Rental Payments Due Year Two
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueYearTwo
6551000
CY2019Q4 rhe Lessee Operating Lease Liability Future Rental Payments Due Year Three
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueYearThree
6691000
CY2019Q4 rhe Lessee Operating Lease Liability Future Rental Payments Due Year Four
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueYearFour
6823000
CY2019Q4 rhe Lessee Operating Lease Liability Future Rental Payments Due Year Five
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueYearFive
6958000
CY2019Q4 rhe Lessee Operating Lease Liability Future Rental Payments Due After Year Five
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueAfterYearFive
19832000
CY2019Q4 rhe Lessee Operating Lease Liability Future Rental Payments
LesseeOperatingLeaseLiabilityFutureRentalPayments
53245000
CY2019Q4 rhe Lessee Operating Lease Accretion Of Lease Liability Due Next Twelve Months
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueNextTwelveMonths
268000
CY2019Q4 rhe Lessee Operating Lease Accretion Of Lease Liability Due Year Two
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueYearTwo
755000
CY2019Q4 rhe Lessee Operating Lease Accretion Of Lease Liability Due Year Three
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueYearThree
1223000
CY2019Q4 rhe Lessee Operating Lease Accretion Of Lease Liability Due Year Four
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueYearFour
1674000
CY2019Q4 rhe Lessee Operating Lease Accretion Of Lease Liability Due Year Five
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueYearFive
2109000
CY2019Q4 rhe Lessee Operating Lease Accretion Of Lease Liability Due After Year Five
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueAfterYearFive
7954000
CY2019Q4 rhe Lessee Operating Lease Accretion Of Lease Liability
LesseeOperatingLeaseAccretionOfLeaseLiability
13983000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6122000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5796000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5468000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5149000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4849000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11878000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
39262000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0798
CY2019 us-gaap Lessor Operating Lease Description
LessorOperatingLeaseDescription
As of December 31, 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 7.9 years
CY2019 rhe Number Of Leased Or Subleased Facilities
NumberOfLeasedOrSubleasedFacilities
21
CY2018Q4 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 Existence Of Option To Extend
LessorOperatingLeaseExistenceOfOptionToExtend
true
CY2018Q4 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P10Y
CY2019Q4 rhe Operating Lease Indemnification Liability
OperatingLeaseIndemnificationLiability
8000000
CY2019 us-gaap Lessor Operating Lease Existence Of Option To Extend
LessorOperatingLeaseExistenceOfOptionToExtend
true
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
15716000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
16100000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
17272000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
17587000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
17447000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
53311000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
137433000
CY2019Q4 rhe Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
239000
CY2018Q4 rhe Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
326000
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
883000
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CY2019Q4 us-gaap Contract With Customer Liability
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CY2018Q4 us-gaap Contract With Customer Liability
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CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
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CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2019Q4 us-gaap Deferred Finance Costs Gross
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1364000
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1535000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
149000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
167000
CY2019Q4 us-gaap Long Term Debt Noncurrent
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55363000
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81313000
CY2019Q1 us-gaap Debt Instrument Increase Decrease For Period Net
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200000
CY2018Q3 rhe Noncash Debt Issuance Costs And Prepayment Penalties
NoncashDebtIssuanceCostsAndPrepaymentPenalties
1250000
CY2018Q1 rhe Number Of Professional And General Liability Actions
NumberOfProfessionalAndGeneralLiabilityActions
25
CY2019 rhe Debt Agreement Tail Fee Percentage
DebtAgreementTailFeePercentage
0.03
CY2019 rhe Percentage Of Prepayment Penalty
PercentageOfPrepaymentPenalty
0.01
CY2019 rhe Break Up Percentage For Fee And Penalties
BreakUpPercentageForFeeAndPenalties
0.01
CY2019Q4 rhe Debt Instrument Number Of Credit Related Instruments
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17
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
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1701000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
2242000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
5145000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
1752000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
1839000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
44197000
CY2019 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0
CY2018 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0
CY2018Q4 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
CY2018Q4 rhe Disposal Group Including Discontinued Operation Buildings And Improvements
DisposalGroupIncludingDiscontinuedOperationBuildingsAndImprovements
352000
CY2018Q4 rhe Disposal Group Including Discontinued Operation Equipment And Computer Related
DisposalGroupIncludingDiscontinuedOperationEquipmentAndComputerRelated
97000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
676000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
100000
CY2018Q4 rhe Disposal Group Including Discontinued Operation Other Liabilities Lease Deposits
DisposalGroupIncludingDiscontinuedOperationOtherLiabilitiesLeaseDeposits
170000
CY2018Q4 rhe Disposal Group Including Discontinued Operation Other Liabilities Accrued Straight Line Rent
DisposalGroupIncludingDiscontinuedOperationOtherLiabilitiesAccruedStraightLineRent
1221000
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
100000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
100000
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
3400000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
3500000
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
1000000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
2100000
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2017Q4 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.68
CY2018Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.68
CY2018Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.68
CY2018Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.68
CY2018Q4 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.80
CY2018 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
2.84
CY2019Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.80
CY2019Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.80
CY2019Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.80
CY2019Q4 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.80
CY2019 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
3.20
CY2017Q4 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
1912000
CY2018 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
7985000
CY2019Q1 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
2250000
CY2019Q2 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
2249000
CY2019Q3 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
2249000
CY2019Q4 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
2249000
CY2019 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
8997000
CY2019 rhe Preferred Stock Amount Of Preferred Dividends In Arrears Cumulative Outstanding
PreferredStockAmountOfPreferredDividendsInArrearsCumulativeOutstanding
18894000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
19421
CY2018 rhe Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
176000
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0
CY2019Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
15000
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y4M24D
CY2019Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
47.77
CY2019Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
15000
CY2019Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
47.77
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
58000
CY2019 rhe Class Of Warrant Or Right Exercise Price Range Outstanding Warrants Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightExercisePriceRangeOutstandingWarrantsWeightedAverageRemainingContractualTerm
P4Y
CY2019 rhe Class Of Warrant And Rights Exercise Price Range Number Of Exercisable Warrants
ClassOfWarrantAndRightsExercisePriceRangeNumberOfExercisableWarrants
58000
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
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-38000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0
CY2019 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
0
CY2018 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-38000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
52000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1844000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
661000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
878000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
17464000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
18119000
CY2019Q4 rhe Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets
2403000
CY2018Q4 rhe Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets
3209000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
211000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
212000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
113000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
360000
CY2019Q4 rhe Deferred Tax Assets Deferred Expense Interest Expense
DeferredTaxAssetsDeferredExpenseInterestExpense
2391000
CY2018Q4 rhe Deferred Tax Assets Deferred Expense Interest Expense
DeferredTaxAssetsDeferredExpenseInterestExpense
1616000
CY2019Q4 rhe Deferred Tax Assets Net Of Liabilities Gross
DeferredTaxAssetsNetOfLiabilitiesGross
18489000
CY2018Q4 rhe Deferred Tax Assets Net Of Liabilities Gross
DeferredTaxAssetsNetOfLiabilitiesGross
19820000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18489000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19820000
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.242
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.182
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.011
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.003
CY2019 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 2016 and fiscal 2015, respectively. The Company is generally no longer subject to income tax examinations for years prior to fiscal 2015.
CY2019Q1 rhe Defined Contribution Plan Eligible Age Of Employees Covered
DefinedContributionPlanEligibleAgeOfEmployeesCovered
P21Y
CY2019Q1 rhe Defined Contribution Plan Eligible Period Of Service
DefinedContributionPlanEligiblePeriodOfService
P1Y
CY2019Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.20
CY2019Q1 rhe Defined Contribution Plan Employer Match Percentage
DefinedContributionPlanEmployerMatchPercentage
0.20
CY2019Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5000

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