2020 Q3 Form 10-Q Financial Statement
#000156459020053877 Filed on November 13, 2020
Income Statement
Concept | 2020 Q3 | 2019 Q3 |
---|---|---|
Revenue | $4.767M | $4.830M |
YoY Change | -1.3% | -8.11% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $3.334M | $2.550M |
YoY Change | 30.75% | -21.39% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $694.0K | $797.0K |
YoY Change | -12.92% | -29.22% |
% of Gross Profit | ||
Operating Expenses | $4.137M | $3.538M |
YoY Change | 16.93% | -23.5% |
Operating Profit | $630.0K | $1.292M |
YoY Change | -51.24% | 104.75% |
Interest Expense | $692.0K | $1.157M |
YoY Change | -40.19% | -35.11% |
% of Operating Profit | 109.84% | 89.55% |
Other Income/Expense, Net | -$701.0K | $4.418M |
YoY Change | -115.87% | -183.41% |
Pretax Income | -$71.00K | $5.710M |
YoY Change | -101.24% | -222.37% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | |
Net Earnings | -$73.00K | $5.811M |
YoY Change | -101.26% | -228.88% |
Net Earnings / Revenue | -1.53% | 120.31% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$43.25K | $3.443M |
COMMON SHARES | ||
Basic Shares Outstanding | 1.688M | |
Diluted Shares Outstanding | 1.688M |
Balance Sheet
Concept | 2020 Q3 | 2019 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.646M | $3.421M |
YoY Change | 35.81% | 81.58% |
Cash & Equivalents | $4.600M | $3.400M |
Short-Term Investments | ||
Other Short-Term Assets | $3.505M | $1.396M |
YoY Change | 151.07% | 1.75% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $1.800M | $912.0K |
Other Receivables | $464.0K | $687.0K |
Total Short-Term Assets | $10.41M | $6.416M |
YoY Change | 62.25% | 29.04% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $87.75M | $55.51M |
YoY Change | 58.07% | -29.35% |
Goodwill | ||
YoY Change | ||
Intangibles | $13.26M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $517.0K | $74.00K |
YoY Change | 598.65% | -97.97% |
Total Long-Term Assets | $99.92M | $108.0M |
YoY Change | -7.44% | 12.03% |
TOTAL ASSETS | ||
Total Short-Term Assets | $10.41M | $6.416M |
Total Long-Term Assets | $99.92M | $108.0M |
Total Assets | $110.3M | $114.4M |
YoY Change | -3.53% | 12.86% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.939M | $3.405M |
YoY Change | -13.69% | -24.37% |
Accrued Expenses | $2.288M | $8.960M |
YoY Change | -74.46% | 112.32% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.747M | |
YoY Change | -93.21% | |
Total Short-Term Liabilities | $5.227M | $14.11M |
YoY Change | -62.96% | -59.06% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $54.80M | $54.03M |
YoY Change | 1.42% | -2.05% |
Other Long-Term Liabilities | $38.20M | $1.247M |
YoY Change | 2963.43% | -68.25% |
Total Long-Term Liabilities | $54.80M | $55.28M |
YoY Change | -0.87% | -6.45% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.227M | $14.11M |
Total Long-Term Liabilities | $54.80M | $55.28M |
Total Liabilities | $98.23M | $103.4M |
YoY Change | -5.0% | 10.47% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$113.4M | |
YoY Change | -2.67% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $12.11M | $10.97M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $110.3M | $114.4M |
YoY Change | -3.53% | 12.86% |
Cashflow Statement
Concept | 2020 Q3 | 2019 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$73.00K | $5.811M |
YoY Change | -101.26% | -228.88% |
Depreciation, Depletion And Amortization | $694.0K | $797.0K |
YoY Change | -12.92% | -29.22% |
Cash From Operating Activities | $1.000M | $750.0K |
YoY Change | 33.33% | -1003.61% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$52.00K | -$148.0K |
YoY Change | -64.86% | -3800.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $2.687M | |
YoY Change | ||
Cash From Investing Activities | -$52.00K | $2.539M |
YoY Change | -102.05% | 63375.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -379.0K | -1.054M |
YoY Change | -64.04% | 70.83% |
NET CHANGE | ||
Cash From Operating Activities | 1.000M | 750.0K |
Cash From Investing Activities | -52.00K | 2.539M |
Cash From Financing Activities | -379.0K | -1.054M |
Net Change In Cash | 569.0K | 2.235M |
YoY Change | -74.54% | -421.12% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.000M | $750.0K |
Capital Expenditures | -$52.00K | -$148.0K |
Free Cash Flow | $1.052M | $898.0K |
YoY Change | 17.15% | -1132.18% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
797000 | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4919000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2239000 | ||
CY2020Q3 | us-gaap |
Revenues
Revenues
|
4767000 | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
4830000 | |
us-gaap |
Revenues
Revenues
|
13854000 | ||
us-gaap |
Revenues
Revenues
|
15555000 | ||
CY2020Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1640000 | |
CY2019Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1640000 | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
5006000 | ||
CY2020Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
161000 | |
CY2019Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
148000 | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
486000 | ||
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
467000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2661000 | ||
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
743000 | |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
730000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2551000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2334000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2593000 | ||
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-71000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4263000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
653000 | ||
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
692000 | |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
1157000 | |
us-gaap |
Interest Expense
InterestExpense
|
2091000 | ||
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
694000 | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
4341000 | ||
CY2020Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2000 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-33000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
411000 | ||
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-73000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5811000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
325000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
4752000 | ||
CY2020Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
790000 | |
CY2019Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
32000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-214000 | ||
CY2020Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
109000 | |
CY2019Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
191000 | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
630000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
821000 | ||
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4137000 | |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3538000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
11261000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
11292000 | ||
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
630000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1292000 | |
us-gaap |
Interest Expense
InterestExpense
|
4535000 | ||
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-924000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2478000 | ||
CY2020Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | |
CY2019Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
6451000 | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
7141000 | ||
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44000 | ||
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
5710000 | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
358000 | ||
rhe |
Preferred Stock Dividends Undeclared
PreferredStockDividendsUndeclared
|
6748000 | ||
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2323000 | |
rhe |
Preferred Stock Dividends Undeclared
PreferredStockDividendsUndeclared
|
6748000 | ||
CY2019Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
101000 | |
CY2020Q3 | rhe |
Preferred Stock Dividends Undeclared
PreferredStockDividendsUndeclared
|
2250000 | |
CY2019Q3 | rhe |
Preferred Stock Dividends Undeclared
PreferredStockDividendsUndeclared
|
2250000 | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3561000 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.18 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1688000 | |
CY2019Q3 | 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
|
1688000 | ||
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12000 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-14000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11741000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12000 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
412000 | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12165000 | |
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 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6423000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1996000 | ||
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-1.38 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
2.05 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-3.79 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-1.42 | ||
CY2020Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
CY2019Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.06 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.02 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.24 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.38 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
2.11 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-3.81 | ||
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13000 | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-73000 | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12105000 | |
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 | |
us-gaap |
Profit Loss
ProfitLoss
|
325000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
4752000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
70000 | ||
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
144000 | ||
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
252000 | ||
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-765000 | ||
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-1124000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
96000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
166000 | ||
rhe |
Noncash Gains Losses On Extinguishment Of Debt
NoncashGainsLossesOnExtinguishmentOfDebt
|
-2478000 | ||
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
|
1482000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-578000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-187000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-326000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-377000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
57000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-256000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-376000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
345000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
161000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1933000 | ||
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
|
-1017000 | ||
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-980000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
916000 | ||
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
|
209000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
243000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-209000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
3636000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-209000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3636000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
229000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1112000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2585000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
116000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
344000 | ||
rhe |
Payments Of Debt Extinguishment Forbearance And Issuance Costs
PaymentsOfDebtExtinguishmentForbearanceAndIssuanceCosts
|
1254000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-999000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-4183000 | ||
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-34000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-999000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4217000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-292000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
604000 | ||
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8038000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6486000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7746000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7090000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1718000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
4105000 | ||
rhe |
Noncash Payments Of Short Term Debt
NoncashPaymentsOfShortTermDebt
|
24637000 | ||
rhe |
Noncash Debt Extinguishment Issuance Costs And Prepayment Penalties
NoncashDebtExtinguishmentIssuanceCostsAndPrepaymentPenalties
|
1036000 | ||
rhe |
Noncash Surrender Of Security Deposit
NoncashSurrenderOfSecurityDeposit
|
140000 | ||
rhe |
Net Payments Through Escrow
NetPaymentsThroughEscrow
|
25813000 | ||
rhe |
Noncash Proceeds From Sale Of Property And Equipment
NoncashProceedsFromSaleOfPropertyAndEquipment
|
25813000 | ||
rhe |
Net Proceeds Through Escrow
NetProceedsThroughEscrow
|
25813000 | ||
rhe |
Non Cash Accruals For Capex
NonCashAccrualsForCapex
|
157000 | ||
rhe |
Non Cash Settlement Of Notes Receivable
NonCashSettlementOfNotesReceivable
|
350000 | ||
rhe |
Non Cash Proceeds From Finance Lease To Purchase Fixed Assets
NonCashProceedsFromFinanceLeaseToPurchaseFixedAssets
|
26000 | ||
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> | ||
CY2020Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1800000 | |
CY2020Q3 | rhe |
Number Of Facilities
NumberOfFacilities
|
24 | |
rhe |
Number Of Sublease Agreements Executed Owned By Company
NumberOfSubleaseAgreementsExecutedOwnedByCompany
|
10 | ||
CY2020Q3 | rhe |
Number Of Sublease Agreements Executed Leased By Company
NumberOfSubleaseAgreementsExecutedLeasedByCompany
|
9 | |
rhe |
Number Of Assisted Living Facilities
NumberOfAssistedLivingFacilities
|
2 | ||
rhe |
Number Of Managed Skilled Nursing Facilities
NumberOfManagedSkilledNursingFacilities
|
2 | ||
CY2020Q3 | rhe |
Number Of Managed Independent Living Facilities
NumberOfManagedIndependentLivingFacilities
|
1 | |
rhe |
Percentage Of Expected Monthly Rental Receipts From Tenants
PercentageOfExpectedMonthlyRentalReceiptsFromTenants
|
0.83 | ||
CY2020Q3 | rhe |
Penalty For Service Contract Non Performance
PenaltyForServiceContractNonPerformance
|
50000 | |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1000000 | |
CY2020Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
400000 | |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
200000 | |
CY2020Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
134000 | |
CY2019Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
129000 | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
379000 | ||
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
358000 | ||
CY2020Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
134000 | |
CY2019Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
129000 | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
379000 | ||
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 | |
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
|
71000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | ||
CY2020Q3 | rhe |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Intrinsic Value
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareIntrinsicValue
|
0 | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4600000 | |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
54799000 | |
CY2020Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1400000 | |
CY2020Q3 | rhe |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months Subject To Non Default In Payments
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsSubjectToNonDefaultInPayments
|
2200000 | |
CY2020Q3 | us-gaap |
Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
|
95000 | |
CY2020Q3 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
1589000 | |
CY2019Q4 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
2251000 | |
CY2020Q3 | rhe |
Escrow Deposit Current
EscrowDepositCurrent
|
1099000 | |
CY2019Q4 | rhe |
Escrow Deposit Current
EscrowDepositCurrent
|
963000 | |
CY2020Q3 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
317000 | |
CY2019Q4 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
317000 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
73662000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
73971000 | |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
20565000 | |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
19299000 | |
CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
537000 | |
CY2019Q3 | us-gaap |
Depreciation
Depreciation
|
571000 | |
us-gaap |
Depreciation
Depreciation
|
1631000 | ||
us-gaap |
Depreciation
Depreciation
|
1906000 | ||
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
157000 | |
CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
226000 | |
CY2020Q3 | rhe |
Finite And Indefinite Lived Intangible Assets Fully Amortized Asset Adjustments Gross
FiniteAndIndefiniteLivedIntangibleAssetsFullyAmortizedAssetAdjustmentsGross
|
-4552000 | |
CY2020Q3 | rhe |
Finite Lived Intangible Assets Fully Amortized Asset Adjustments Accumulated Amortization
FiniteLivedIntangibleAssetsFullyAmortizedAssetAdjustmentsAccumulatedAmortization
|
4552000 | |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3691000 | |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13262000 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
2105000 | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
0 | ||
CY2019 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
520000 | |
rhe |
Operating Leases Number Of Skilled Nursing Facilities Leased
OperatingLeasesNumberOfSkilledNursingFacilitiesLeased
|
9 | ||
rhe |
Number Of Subleased Facilities
NumberOfSubleasedFacilities
|
9 | ||
CY2020Q3 | rhe |
Lessee Operating Lease Liability Future Rental Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityFutureRentalPaymentsRemainderOfFiscalYear
|
1615000 | |
CY2020Q3 | rhe |
Lessee Operating Lease Liability Future Rental Payments Due Year One
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueYearOne
|
6551000 | |
CY2020Q3 | rhe |
Lessee Operating Lease Liability Future Rental Payments Due Year Two
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueYearTwo
|
6691000 | |
CY2020Q3 | rhe |
Lessee Operating Lease Liability Future Rental Payments Due Year Three
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueYearThree
|
6823000 | |
CY2020Q3 | rhe |
Lessee Operating Lease Liability Future Rental Payments Due Year Four
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueYearFour
|
6958000 | |
CY2020Q3 | rhe |
Lessee Operating Lease Liability Future Rental Payments Due After Year Four
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueAfterYearFour
|
19832000 | |
CY2020Q3 | rhe |
Lessee Operating Lease Liability Future Rental Payments
LesseeOperatingLeaseLiabilityFutureRentalPayments
|
48470000 | |
CY2020Q3 | rhe |
Lessee Operating Lease Accretion Of Lease Liability Remainder Of Fiscal Year
LesseeOperatingLeaseAccretionOfLeaseLiabilityRemainderOfFiscalYear
|
21000 | |
CY2020Q3 | rhe |
Lessee Operating Lease Accretion Of Lease Liability Due Year One
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueYearOne
|
399000 | |
CY2020Q3 | rhe |
Lessee Operating Lease Accretion Of Lease Liability Due Year Two
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueYearTwo
|
887000 | |
CY2020Q3 | rhe |
Lessee Operating Lease Accretion Of Lease Liability Due Year Three
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueYearThree
|
1358000 | |
CY2020Q3 | rhe |
Lessee Operating Lease Accretion Of Lease Liability Due Year Four
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueYearFour
|
1811000 | |
CY2020Q3 | rhe |
Lessee Operating Lease Accretion Of Lease Liability Due After Year Four
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueAfterYearFour
|
7223000 | |
CY2020Q3 | rhe |
Lessee Operating Lease Accretion Of Lease Liability
LesseeOperatingLeaseAccretionOfLeaseLiability
|
11699000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1594000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6152000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
5804000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
5465000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
5147000 | |
CY2020Q3 | rhe |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
12609000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
36771000 | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0798 | |
us-gaap |
Lessor Operating Lease Description
LessorOperatingLeaseDescription
|
As of September 30, 2020, 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 7.2 years. | ||
rhe |
Number Of Leased Or Subleased Facilities
NumberOfLeasedOrSubleasedFacilities
|
21 | ||
us-gaap |
Lessor Operating Lease Existence Of Option To Extend
LessorOperatingLeaseExistenceOfOptionToExtend
|
true | ||
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
3965000 | |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
16100000 | |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
17273000 | |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
17588000 | |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
17448000 | |
CY2020Q3 | rhe |
Lessor Operating Lease Payments To Be Received After Year Four
LessorOperatingLeasePaymentsToBeReceivedAfterYearFour
|
53319000 | |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
125693000 | |
CY2020Q3 | rhe |
Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
|
178000 | |
CY2019Q4 | rhe |
Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
|
239000 | |
CY2020Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
404000 | |
CY2019Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
883000 | |
CY2020Q3 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
202000 | |
CY2019Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
453000 | |
CY2020Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
497000 | |
CY2019Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
208000 | |
CY2020Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
41000 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
46000 | |
CY2020Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
966000 | |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
784000 | |
CY2020Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
2288000 | |
CY2019Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
2613000 | |
CY2020Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
56216000 | |
CY2019Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
56876000 | |
CY2020Q3 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
1279000 | |
CY2019Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
1364000 | |
CY2020Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
138000 | |
CY2019Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
149000 | |
CY2020Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
54799000 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
55363000 | |
CY2020Q3 | rhe |
Debt Instrument Number Of Credit Related Instruments
DebtInstrumentNumberOfCreditRelatedInstruments
|
18 | |
CY2020Q3 | rhe |
Long Term Debt Maturities Repayments Of Principal In Rolling Year One
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearOne
|
2199000 | |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
5287000 | |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
1771000 | |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
1856000 | |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
|
1950000 | |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
|
43153000 | |
CY2020Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
100000 | |
CY2019Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
100000 | |
CY2020Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
|
2600000 | |
CY2019Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
|
3400000 | |
CY2020Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
700000 | |
CY2019Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
1000000 | |
CY2019Q2 | us-gaap |
Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
|
28500000 | |
CY2020Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0 | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0 | ||
CY2019Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0 | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0 | ||
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
21081 | |
CY2020Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
0 | |
CY2019Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
0 | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
0 | ||
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
0 |