2020 Q4 Form 10-K Financial Statement
#000156459021016146 Filed on March 29, 2021
Income Statement
| Concept | 2020 Q4 | 2019 Q4 | 2019 |
|---|---|---|---|
| Revenue | $3.725M | $4.579M | $20.13M |
| YoY Change | -18.65% | -16.58% | -8.67% |
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $3.139M | $2.407M | $10.22M |
| YoY Change | 30.41% | -31.23% | -40.41% |
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $655.0K | $777.0K | $3.438M |
| YoY Change | -15.7% | -31.06% | -25.81% |
| % of Gross Profit | |||
| Operating Expenses | $4.024M | $3.380M | $14.67M |
| YoY Change | 19.05% | -30.5% | -35.76% |
| Operating Profit | $5.462M | ||
| YoY Change | -789.65% | ||
| Interest Expense | -$686.0K | -$730.0K | $5.265M |
| YoY Change | -6.03% | -45.28% | -11.2% |
| % of Operating Profit | 96.39% | ||
| Other Income/Expense, Net | $23.00K | $0.00 | -$588.0K |
| YoY Change | -100.0% | -94.76% | |
| Pretax Income | -$962.0K | $489.0K | $4.874M |
| YoY Change | -296.73% | -124.1% | -140.59% |
| Income Tax | -$44.00K | $0.00 | |
| % Of Pretax Income | -9.0% | 0.0% | |
| Net Earnings | -$1.013M | $748.0K | $5.500M |
| YoY Change | -235.43% | -145.55% | -146.24% |
| Net Earnings / Revenue | -27.19% | 16.34% | 27.32% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$600.1K | $443.1K | $3.258M |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 Q4 | 2019 Q4 | 2019 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $4.186M | $4.383M | $4.383M |
| YoY Change | -4.49% | 28.12% | 82.09% |
| Cash & Equivalents | $4.200M | $4.400M | |
| Short-Term Investments | |||
| Other Short-Term Assets | $3.634M | $3.904M | $3.904M |
| YoY Change | -6.92% | 179.66% | -42.83% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $2.100M | $1.000M | $963.0K |
| Other Receivables | $444.0K | $840.0K | $840.0K |
| Total Short-Term Assets | $10.36M | $7.400M | $10.09M |
| YoY Change | 40.05% | -8.36% | -9.49% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $52.53M | $54.67M | $91.96M |
| YoY Change | -3.91% | -29.22% | 19.06% |
| Goodwill | $1.585M | $1.585M | |
| YoY Change | 0.0% | -24.7% | |
| Intangibles | $13.15M | $13.87M | |
| YoY Change | -5.18% | -35.0% | |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $514.0K | $517.0K | $517.0K |
| YoY Change | -0.58% | 598.65% | 28.61% |
| Total Long-Term Assets | $97.66M | $106.4M | $103.7M |
| YoY Change | -8.18% | 14.99% | 15.93% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $10.36M | $7.400M | $10.09M |
| Total Long-Term Assets | $97.66M | $106.4M | $103.7M |
| Total Assets | $108.0M | $113.8M | $113.8M |
| YoY Change | -5.04% | 13.11% | 13.11% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $3.008M | $3.699M | $3.699M |
| YoY Change | -18.68% | -15.18% | -15.18% |
| Accrued Expenses | $2.225M | $2.613M | $2.613M |
| YoY Change | -14.85% | -70.84% | -41.43% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $5.233M | $14.10M | $6.312M |
| YoY Change | -62.89% | -61.59% | -38.8% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $54.44M | $55.36M | $55.36M |
| YoY Change | -1.67% | -31.91% | -31.91% |
| Other Long-Term Liabilities | $37.25M | $40.34M | $40.34M |
| YoY Change | -7.66% | 1344.33% | 1344.33% |
| Total Long-Term Liabilities | $54.44M | $55.36M | $95.70M |
| YoY Change | -1.67% | -34.17% | 13.79% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $5.233M | $14.10M | $6.312M |
| Total Long-Term Liabilities | $54.44M | $55.36M | $95.70M |
| Total Liabilities | $96.92M | $102.0M | $102.0M |
| YoY Change | -4.99% | 8.04% | 8.04% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$113.4M | -$112.7M | |
| YoY Change | 0.61% | -4.65% | |
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $11.10M | $11.74M | $11.74M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $108.0M | $113.8M | $113.8M |
| YoY Change | -5.04% | 13.11% | 13.11% |
Cashflow Statement
| Concept | 2020 Q4 | 2019 Q4 | 2019 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.013M | $748.0K | $5.500M |
| YoY Change | -235.43% | -145.55% | -146.24% |
| Depreciation, Depletion And Amortization | $655.0K | $777.0K | $3.438M |
| YoY Change | -15.7% | -31.06% | -25.81% |
| Cash From Operating Activities | $379.0K | $1.211M | $2.396M |
| YoY Change | -68.7% | -6.2% | 77.74% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$241.0K | $185.0K | $58.00K |
| YoY Change | -230.27% | -356.94% | -82.84% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | $3.879M |
| YoY Change | |||
| Cash From Investing Activities | -$241.0K | $185.0K | $3.821M |
| YoY Change | -230.27% | -356.94% | -1230.47% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -392.0K | -448.0K | -4.665M |
| YoY Change | -12.5% | 25.84% | -4087.18% |
| NET CHANGE | |||
| Cash From Operating Activities | 379.0K | 1.211M | 2.396M |
| Cash From Investing Activities | -241.0K | 185.0K | 3.821M |
| Cash From Financing Activities | -392.0K | -448.0K | -4.665M |
| Net Change In Cash | -254.0K | 948.0K | 1.552M |
| YoY Change | -126.79% | 9.85% | 37.71% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $379.0K | $1.211M | $2.396M |
| Capital Expenditures | -$241.0K | $185.0K | $58.00K |
| Free Cash Flow | $620.0K | $1.026M | $2.338M |
| YoY Change | -39.57% | -24.72% | 131.49% |
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|
24637000 | |
| CY2019 | rhe |
Noncash Debt Extinguishment Issuance Costs And Prepayment Penalties
NoncashDebtExtinguishmentIssuanceCostsAndPrepaymentPenalties
|
1036000 | |
| CY2019 | rhe |
Noncash Surrender Of Security Deposit
NoncashSurrenderOfSecurityDeposit
|
140000 | |
| CY2019 | rhe |
Net Payments Through Escrow
NetPaymentsThroughEscrow
|
25813000 | |
| CY2019 | rhe |
Noncash Proceeds From Sale Of Property And Equipment
NoncashProceedsFromSaleOfPropertyAndEquipment
|
25813000 | |
| CY2020 | rhe |
Non Cash Settlement Of Notes Receivable
NonCashSettlementOfNotesReceivable
|
350000 | |
| CY2020 | rhe |
Noncash Or Part Capture Of Security Deposit And Other Payables
NoncashOrPartCaptureOfSecurityDepositAndOtherPayables
|
-202000 | |
| CY2020 | rhe |
Noncash Or Part Noncash Proceeds From Vendor Financed Insurance
NoncashOrPartNoncashProceedsFromVendorFinancedInsurance
|
339000 | |
| CY2020 | 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> | |
| CY2020 | 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> | |
| CY2018Q4 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.0833 | |
| CY2019Q3 | rhe |
Number Of Facilities Sold
NumberOfFacilitiesSold
|
3 | |
| CY2019Q4 | rhe |
Penalty For Service Contract Non Performance
PenaltyForServiceContractNonPerformance
|
50000 | |
| CY2019Q3 | rhe |
Number Of Facilities Sold
NumberOfFacilitiesSold
|
1 | |
| CY2020Q4 | rhe |
Number Of Facilities
NumberOfFacilities
|
24 | |
| CY2020 | rhe |
Number Of Sublease Agreements Executed Owned By Company
NumberOfSubleaseAgreementsExecutedOwnedByCompany
|
10 | |
| CY2020Q4 | rhe |
Number Of Sublease Agreements Executed Leased By Company
NumberOfSubleaseAgreementsExecutedLeasedByCompany
|
9 | |
| CY2020 | rhe |
Number Of Assisted Living Facilities
NumberOfAssistedLivingFacilities
|
2 | |
| CY2020 | rhe |
Number Of Managed Skilled Nursing Facilities
NumberOfManagedSkilledNursingFacilities
|
2 | |
| CY2020Q4 | rhe |
Number Of Managed Independent Living Facilities
NumberOfManagedIndependentLivingFacilities
|
1 | |
| CY2020 | rhe |
Percentage Of Expected Monthly Rental Receipts From Tenants
PercentageOfExpectedMonthlyRentalReceiptsFromTenants
|
0.82 | |
| CY2020Q4 | rhe |
Outstanding Amount Of Management Contract
OutstandingAmountOfManagementContract
|
100000 | |
| CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2100000 | |
| CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1000000 | |
| CY2020 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
549000 | |
| CY2019 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
480000 | |
| CY2020 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
549000 | |
| 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 | |
| CY2020Q4 | us-gaap |
Lease Deposit Liability
LeaseDepositLiability
|
300000 | |
| CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
300000 | |
| CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
200000 | |
| CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
71000 | |
| CY2019 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
73000 | |
| CY2020Q4 | rhe |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Intrinsic Value
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareIntrinsicValue
|
0 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2020 | 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 | |
| CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4200000 | |
| CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
54439000 | |
| CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1400000 | |
| CY2020Q4 | rhe |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months Subject To Non Default In Payments
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsSubjectToNonDefaultInPayments
|
2300000 | |
| rhe |
Percentage Of Base Rent To Adjusted Earnings Before Interest Depreciation Amortization And Rent
PercentageOfBaseRentToAdjustedEarningsBeforeInterestDepreciationAmortizationAndRent
|
0.80 | ||
| CY2020 | us-gaap |
Property Management Fee Percent Fee
PropertyManagementFeePercentFee
|
0.05 | |
| CY2020 | rhe |
Expected Cash Flow From Subrental Income From Lease
ExpectedCashFlowFromSubrentalIncomeFromLease
|
2600000 | |
| CY2020 | rhe |
Nonrecurring Cash Receipts From Prior Year Payment Plans Related To Rent Arrears
NonrecurringCashReceiptsFromPriorYearPaymentPlansRelatedToRentArrears
|
800000 | |
| CY2020Q4 | us-gaap |
Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
|
124000 | |
| CY2019Q4 | us-gaap |
Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
|
124000 | |
| CY2020Q4 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
1675000 | |
| CY2019Q4 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
2251000 | |
| CY2020Q4 | rhe |
Escrow Deposit Current
EscrowDepositCurrent
|
1190000 | |
| CY2019Q4 | rhe |
Escrow Deposit Current
EscrowDepositCurrent
|
963000 | |
| CY2020Q4 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
317000 | |
| CY2019Q4 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
317000 | |
| CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
73613000 | |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
73971000 | |
| CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
21080000 | |
| CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
19299000 | |
| CY2020Q4 | us-gaap |
Land Improvements
LandImprovements
|
100000 | |
| CY2020 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | |
| CY2019 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | |
| CY2020 | us-gaap |
Depreciation
Depreciation
|
2175000 | |
| CY2019 | us-gaap |
Depreciation
Depreciation
|
2458000 | |
| CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
719000 | |
| CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
980000 | |
| 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 | |
| CY2020Q4 | rhe |
Finite And Indefinite Lived Intangible Assets Fully Amortized Asset Adjustments Gross
FiniteAndIndefiniteLivedIntangibleAssetsFullyAmortizedAssetAdjustmentsGross
|
-4552000 | |
| CY2020Q4 | rhe |
Finite Lived Intangible Assets Fully Amortized Asset Adjustments Accumulated Amortization
FiniteLivedIntangibleAssetsFullyAmortizedAssetAdjustmentsAccumulatedAmortization
|
4552000 | |
| CY2020Q4 | rhe |
Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
|
16953000 | |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3802000 | |
| CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13151000 | |
| CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
2105000 | |
| CY2020 | 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 | |
| CY2020 | rhe |
Operating Leases Number Of Skilled Nursing Facilities Leased
OperatingLeasesNumberOfSkilledNursingFacilitiesLeased
|
9 | |
| CY2020Q4 | rhe |
Number Of Facilities Leased To Company
NumberOfFacilitiesLeasedToCompany
|
9 | |
| CY2020Q4 | rhe |
Lessee Operating Lease Liability Future Rental Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueNextTwelveMonths
|
6551000 | |
| CY2020Q4 | rhe |
Lessee Operating Lease Liability Future Rental Payments Due Year Two
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueYearTwo
|
6691000 | |
| CY2020Q4 | rhe |
Lessee Operating Lease Liability Future Rental Payments Due Year Three
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueYearThree
|
6823000 | |
| CY2020Q4 | rhe |
Lessee Operating Lease Liability Future Rental Payments Due Year Four
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueYearFour
|
6958000 | |
| CY2020Q4 | rhe |
Lessee Operating Lease Liability Future Rental Payments Due Year Five
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueYearFive
|
7095000 | |
| CY2020Q4 | rhe |
Lessee Operating Lease Liability Future Rental Payments Due After Year Five
LesseeOperatingLeaseLiabilityFutureRentalPaymentsDueAfterYearFive
|
12736000 | |
| CY2020Q4 | rhe |
Lessee Operating Lease Liability Future Rental Payments
LesseeOperatingLeaseLiabilityFutureRentalPayments
|
46854000 | |
| CY2020Q4 | rhe |
Lessee Operating Lease Accretion Of Lease Liability Due Next Twelve Months
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueNextTwelveMonths
|
275000 | |
| CY2020Q4 | rhe |
Lessee Operating Lease Accretion Of Lease Liability Due Year Two
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueYearTwo
|
771000 | |
| CY2020Q4 | rhe |
Lessee Operating Lease Accretion Of Lease Liability Due Year Three
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueYearThree
|
1248000 | |
| CY2020Q4 | rhe |
Lessee Operating Lease Accretion Of Lease Liability Due Year Four
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueYearFour
|
1708000 | |
| CY2020Q4 | rhe |
Lessee Operating Lease Accretion Of Lease Liability Due Year Five
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueYearFive
|
2150000 | |
| CY2020Q4 | rhe |
Lessee Operating Lease Accretion Of Lease Liability Due After Year Five
LesseeOperatingLeaseAccretionOfLeaseLiabilityDueAfterYearFive
|
4818000 | |
| CY2020Q4 | rhe |
Lessee Operating Lease Accretion Of Lease Liability
LesseeOperatingLeaseAccretionOfLeaseLiability
|
10970000 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6276000 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
5920000 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
5575000 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
5250000 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4945000 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
7918000 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
35884000 | |
| CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0798 | |
| CY2020 | us-gaap |
Lessor Operating Lease Description
LessorOperatingLeaseDescription
|
As of December 31, 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 to the Company, as applicable. The weighted average remaining lease term for our facilities is 6.5 years. | |
| CY2020 | 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 | |
| CY2020 | us-gaap |
Lessor Operating Lease Existence Of Option To Extend
LessorOperatingLeaseExistenceOfOptionToExtend
|
true | |
| CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
12384000 | |
| CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
13519000 | |
| CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
15477000 | |
| CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
15299000 | |
| CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
13702000 | |
| CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
33555000 | |
| CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
103936000 | |
| CY2020Q4 | rhe |
Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
|
218000 | |
| CY2020Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
491000 | |
| CY2020Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
183000 | |
| CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
424000 | |
| CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
41000 | |
| CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
868000 | |
| CY2020Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
2225000 | |
| CY2019Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
2613000 | |
| CY2019Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
56876000 | |
| CY2019Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
1364000 | |
| CY2019Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
149000 | |
| CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
54439000 | |
| CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
55363000 | |
| CY2019Q1 | us-gaap |
Debt Instrument Increase Decrease For Period Net
DebtInstrumentIncreaseDecreaseForPeriodNet
|
200000 | |
| CY2020Q4 | rhe |
Debt Instrument Number Of Credit Related Instruments
DebtInstrumentNumberOfCreditRelatedInstruments
|
18 | |
| CY2020Q4 | rhe |
Long Term Debt Maturities Repayments Of Principal In Rolling Year One
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearOne
|
2257000 | |
| CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
5222000 | |
| CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
1770000 | |
| CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
1854000 | |
| CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
|
1948000 | |
| CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
|
42773000 | |
| 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 |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
2204000 | |
| 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 | |
| CY2018Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
1491000 | |
| CY2020Q4 | 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 | |
| CY2020Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
700000 | |
| CY2019Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
1000000 | |
| CY2020 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0 | |
| CY2019 | 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 | |
| CY2020Q1 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.80 | |
| CY2020Q2 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.80 | |
| CY2020Q3 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.80 | |
| CY2020Q4 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.80 | |
| CY2020 | 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 | |
| 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 | |
| CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.002 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.239 | |
| CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.242 | |
| CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.019 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.001 | |
| CY2018Q3 | us-gaap |
Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
|
1912000 | |
| CY2018Q4 | us-gaap |
Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
|
2249000 | |
| CY2018 | us-gaap |
Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
|
7985000 | |
| 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 | |
| CY2020Q1 | us-gaap |
Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
|
2250000 | |
| CY2020Q2 | us-gaap |
Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
|
2249000 | |
| CY2020Q3 | us-gaap |
Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
|
2249000 | |
| CY2020Q4 | us-gaap |
Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
|
2249000 | |
| CY2020 | us-gaap |
Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
|
8997000 | |
| CY2020 | rhe |
Preferred Stock Amount Of Preferred Dividends In Arrears Cumulative Outstanding
PreferredStockAmountOfPreferredDividendsInArrearsCumulativeOutstanding
|
27891000 | |
| CY2020Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
0 | |
| CY2020Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
13000 | |
| CY2020 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P3Y6M | |
| CY2020Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
47.53 | |
| CY2020Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
13000 | |
| CY2020Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
47.53 | |
| CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
58000 | |
| CY2020 | rhe |
Class Of Warrant Or Right Exercise Price Range Outstanding Warrants Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightExercisePriceRangeOutstandingWarrantsWeightedAverageRemainingContractualTerm
|
P3Y | |
| CY2020 | rhe |
Class Of Warrant And Rights Exercise Price Range Number Of Exercisable Warrants
ClassOfWarrantAndRightsExercisePriceRangeNumberOfExercisableWarrants
|
58000 | |
| CY2020 | us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
0 | |
| CY2019 | us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
0 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
301000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
52000 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
684000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
661000 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
17927000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
17464000 | |
| CY2020Q4 | rhe |
Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets
|
2712000 | |
| CY2019Q4 | rhe |
Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets
|
2403000 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
210000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
211000 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
|
46000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
|
113000 | |
| CY2020Q4 | rhe |
Deferred Tax Assets Deferred Expense Interest Expense
DeferredTaxAssetsDeferredExpenseInterestExpense
|
1868000 | |
| CY2019Q4 | rhe |
Deferred Tax Assets Deferred Expense Interest Expense
DeferredTaxAssetsDeferredExpenseInterestExpense
|
2391000 | |
| CY2020 | rhe |
Effective Income Tax Rate Reconciliation Deferred Tax Adjustments Nol Expirations
EffectiveIncomeTaxRateReconciliationDeferredTaxAdjustmentsNOLExpirations
|
0.063 | |
| CY2019 | rhe |
Effective Income Tax Rate Reconciliation Deferred Tax Adjustments Nol Expirations
EffectiveIncomeTaxRateReconciliationDeferredTaxAdjustmentsNOLExpirations
|
0.00 | |
| CY2020Q4 | rhe |
Deferred Tax Assets Net Of Liabilities Gross
DeferredTaxAssetsNetOfLiabilitiesGross
|
18324000 | |
| CY2019Q4 | rhe |
Deferred Tax Assets Net Of Liabilities Gross
DeferredTaxAssetsNetOfLiabilitiesGross
|
18489000 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
18324000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
18489000 | |
| CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.387 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.00 | |
| CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.011 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | |
| CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | |
| CY2020 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
The Company files federal, state and local income tax returns in the U.S. The Company is generally no longer subject to income tax examinations for years prior to fiscal 2017. | |
| 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 | |
| CY2020 | rhe |
Description Of Indemnify
DescriptionOfIndemnify
|
Regional has indemnified the Wellington Parties from liabilities arising from or relating to any unpaid nursing home provider fees relating in any way to the Tara Facility and Powder Springs Facility for the period prior to and/or after December 1, 2020. |
