$RHE
Regional Health Properties Inc

2021 Q4 Form 10-K Financial Statement

#000156459022005755 Filed on February 22, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $6.439M $26.69M $3.725M
YoY Change 72.86% 51.83% -18.65%
Cost Of Revenue $2.332M $9.243M
YoY Change
Gross Profit $4.107M $17.45M
YoY Change
Gross Profit Margin 63.78% 65.37%
Selling, General & Admin $2.879M $11.30M $3.139M
YoY Change -8.28% -2.04% 30.41%
% of Gross Profit 70.1% 64.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $638.0K $2.591M $655.0K
YoY Change -2.6% -10.47% -15.7%
% of Gross Profit 15.53% 14.85%
Operating Expenses $3.820M $24.11M $4.024M
YoY Change -5.07% 57.75% 19.05%
Operating Profit $287.0K $2.578M
YoY Change
Interest Expense -$647.0K $2.669M -$686.0K
YoY Change -5.69% -3.89% -6.03%
% of Operating Profit -225.44% 103.53%
Other Income/Expense, Net -$353.0K -$3.715M $23.00K
YoY Change -1634.78% 28.19%
Pretax Income -$713.0K -$1.137M -$962.0K
YoY Change -25.88% 88.25% -296.73%
Income Tax
% Of Pretax Income
Net Earnings -$661.0K -$1.182M -$1.013M
YoY Change -34.75% 71.8% -235.43%
Net Earnings / Revenue -10.27% -4.43% -27.19%
Basic Earnings Per Share -$5.87
Diluted Earnings Per Share -$377.3K -$681.7K -$600.1K
COMMON SHARES
Basic Shares Outstanding 1.734M
Diluted Shares Outstanding 1.734M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.792M $6.792M $4.186M
YoY Change 62.26% 62.26% -4.49%
Cash & Equivalents $6.800M $6.792M $4.200M
Short-Term Investments
Other Short-Term Assets $3.516M $3.516M $3.634M
YoY Change -3.25% -3.25% -6.92%
Inventory
Prepaid Expenses
Receivables $2.145M $2.145M $2.100M
Other Receivables $362.0K $362.0K $444.0K
Total Short-Term Assets $12.82M $12.82M $10.36M
YoY Change 23.65% 23.65% 40.05%
LONG-TERM ASSETS
Property, Plant & Equipment $50.13M $80.04M $52.53M
YoY Change -4.58% -7.23% -3.91%
Goodwill $1.585M $1.585M
YoY Change 0.0% 0.0%
Intangibles $12.71M $13.15M
YoY Change -3.33% -5.18%
Long-Term Investments
YoY Change
Other Assets $398.0K $398.0K $514.0K
YoY Change -22.57% -22.57% -0.58%
Total Long-Term Assets $92.88M $92.88M $97.66M
YoY Change -4.89% -4.89% -8.18%
TOTAL ASSETS
Total Short-Term Assets $12.82M $12.82M $10.36M
Total Long-Term Assets $92.88M $92.88M $97.66M
Total Assets $105.7M $105.7M $108.0M
YoY Change -2.16% -2.16% -5.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.749M $3.749M $3.008M
YoY Change 24.63% 24.63% -18.68%
Accrued Expenses $4.987M $4.987M $2.225M
YoY Change 124.13% 124.13% -14.85%
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 $8.736M $8.736M $5.233M
YoY Change 66.94% 66.94% -62.89%
LONG-TERM LIABILITIES
Long-Term Debt $52.88M $52.88M $54.44M
YoY Change -2.87% -2.87% -1.67%
Other Long-Term Liabilities $33.69M $33.69M $37.25M
YoY Change -9.56% -9.56% -7.66%
Total Long-Term Liabilities $52.88M $86.56M $54.44M
YoY Change -2.87% -5.59% -1.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.736M $8.736M $5.233M
Total Long-Term Liabilities $52.88M $86.56M $54.44M
Total Liabilities $95.30M $95.30M $96.92M
YoY Change -1.67% -1.67% -4.99%
SHAREHOLDERS EQUITY
Retained Earnings -$114.5M -$113.4M
YoY Change 1.04% 0.61%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.40M $10.40M $11.10M
YoY Change
Total Liabilities & Shareholders Equity $105.7M $105.7M $108.0M
YoY Change -2.16% -2.16% -5.04%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$661.0K -$1.182M -$1.013M
YoY Change -34.75% 71.8% -235.43%
Depreciation, Depletion And Amortization $638.0K $2.591M $655.0K
YoY Change -2.6% -10.47% -15.7%
Cash From Operating Activities $782.0K $4.894M $379.0K
YoY Change 106.33% 277.92% -68.7%
INVESTING ACTIVITIES
Capital Expenditures -$4.000K $123.0K -$241.0K
YoY Change -98.34% -72.67% -230.27%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$4.000K -$123.0K -$241.0K
YoY Change -98.34% -72.67% -230.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.000K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -556.0K -2.415M -392.0K
YoY Change 41.84% 73.62% -12.5%
NET CHANGE
Cash From Operating Activities 782.0K 4.894M 379.0K
Cash From Investing Activities -4.000K -123.0K -241.0K
Cash From Financing Activities -556.0K -2.415M -392.0K
Net Change In Cash 222.0K 4.771M -254.0K
YoY Change -187.4% -973.81% -126.79%
FREE CASH FLOW
Cash From Operating Activities $782.0K $4.894M $379.0K
Capital Expenditures -$4.000K $123.0K -$241.0K
Free Cash Flow $786.0K $4.771M $620.0K
YoY Change 26.77% 464.62% -39.57%

Facts In Submission

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Cherry Bekaert LLP
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5146000
CY2021 rhe Non Cash Gain On Ppp Loan Forgiveness
NonCashGainOnPPPLoanForgiveness
229000
CY2020 rhe Non Cash Settlement Of Notes Receivable
NonCashSettlementOfNotesReceivable
350000
CY2021 rhe Noncash Or Part Capture Of Security Deposit And Other Payables
NoncashOrPartCaptureOfSecurityDepositAndOtherPayables
38000
CY2020 rhe Noncash Or Part Capture Of Security Deposit And Other Payables
NoncashOrPartCaptureOfSecurityDepositAndOtherPayables
202000
CY2021 rhe Noncash Or Part Noncash Proceeds From Vendor Financed Insurance
NoncashOrPartNoncashProceedsFromVendorFinancedInsurance
867000
CY2020 rhe Noncash Or Part Noncash Proceeds From Vendor Financed Insurance
NoncashOrPartNoncashProceedsFromVendorFinancedInsurance
339000
CY2021Q4 rhe Number Of Facilities
NumberOfFacilities
24
CY2021Q4 rhe Number Of Facilities
NumberOfFacilities
24
CY2021 rhe Number Of Leased Agreements Executed Owned By Company
NumberOfLeasedAgreementsExecutedOwnedByCompany
10
CY2021Q4 rhe Number Of Sublease Agreements Executed Leased By Company
NumberOfSubleaseAgreementsExecutedLeasedByCompany
8
rhe Number Of Assisted Living Facilities
NumberOfAssistedLivingFacilities
2
rhe Number Of Managed Skilled Nursing Facilities
NumberOfManagedSkilledNursingFacilities
2
rhe Number Of Managed Independent Living Facilities
NumberOfManagedIndependentLivingFacilities
1
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
rhe Number Of Facilities On Behalf Of Third Party Owners
NumberOfFacilitiesOnBehalfOfThirdPartyOwners
3
rhe Number Of Managed Skilled Nursing Facilities
NumberOfManagedSkilledNursingFacilities
2
CY2021 rhe Percentage Of Expected Monthly Rental Receipts From Tenants
PercentageOfExpectedMonthlyRentalReceiptsFromTenants
0.94
CY2021 rhe Minimum Number Of Employees Required Under Employer For Mandatory Vaccinatio
MinimumNumberOfEmployeesRequiredUnderEmployerForMandatoryVaccinatio
100
CY2021Q4 rhe Relief Fund Allocation Cares Act
ReliefFundAllocationCARESAct
17000000000
CY2021Q4 rhe Relief Fund Allocation American Rescue Plan
ReliefFundAllocationAmericanRescuePlan
8500000000
CY2021Q4 rhe Relief Fund General Distribution Payments
ReliefFundGeneralDistributionPayments
7500000000
CY2021Q4 rhe General Distribution Payment To Number Of Providers
GeneralDistributionPaymentToNumberOfProviders
43000
CY2021 rhe Percentage Of Revenue Recognized From Government Sources
PercentageOfRevenueRecognizedFromGovernmentSources
0.90
CY2021Q4 rhe Penalty For Service Contract Non Performance
PenaltyForServiceContractNonPerformance
50000
CY2021Q4 rhe Percentage Of Reserve For Patient Care Receivables
PercentageOfReserveForPatientCareReceivables
0.015
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2100000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2100000
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2322000
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
3481000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
177000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1381000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2145000
CY2021 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>
CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
464000
CY2020 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
549000
CY2021 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
464000
CY2020 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
549000
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
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
3749000
CY2020Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
3008000
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
1600000
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
1400000
CY2021Q4 us-gaap Lease Deposit Liability
LeaseDepositLiability
200000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
500000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
300000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
56000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
71000
CY2021Q4 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
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6800000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5200000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
52900000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1300000
CY2021Q4 rhe Long Term Debt Maturities Repayments Of Principal In Next Twelve Months Subject To Non Default In Payments
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsSubjectToNonDefaultInPayments
1900000
CY2021Q1 us-gaap Property Management Fee Percent Fee
PropertyManagementFeePercentFee
0.05
CY2021Q1 us-gaap Property Management Fee Percent Fee
PropertyManagementFeePercentFee
0.05
CY2021 rhe Prior Leases Contracted Cash Rent
PriorLeasesContractedCashRent
3700000
CY2021Q4 us-gaap Cash
Cash
6792000
CY2020Q4 us-gaap Cash
Cash
4186000
CY2021Q4 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
125000
CY2020Q4 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
124000
CY2021Q4 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
1914000
CY2020Q4 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
1675000
CY2021Q4 us-gaap Escrow Deposit
EscrowDeposit
700000
CY2020Q4 us-gaap Escrow Deposit
EscrowDeposit
1190000
CY2021Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
317000
CY2020Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
317000
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
3056000
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
3306000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9848000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7492000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
72965000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
73613000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22838000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21080000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50127000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52533000
CY2021Q4 us-gaap Land Improvements
LandImprovements
100000
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2021 us-gaap Depreciation
Depreciation
2153000
CY2020 us-gaap Depreciation
Depreciation
2175000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
438000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2591000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2894000
CY2019Q4 rhe Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
21505000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
1585000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7635000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13870000
CY2019Q4 us-gaap Goodwill
Goodwill
1585000
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 Goodwill Gross
GoodwillGross
1585000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3802000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13151000
CY2020Q4 us-gaap Goodwill
Goodwill
1585000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
438000
CY2021Q4 rhe Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
16953000
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
1585000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4240000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12713000
CY2021Q4 us-gaap Goodwill
Goodwill
1585000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
491000
CY2021Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
162000
CY2021 rhe Operating Leases Number Of Skilled Nursing Facilities Leased
OperatingLeasesNumberOfSkilledNursingFacilitiesLeased
9
CY2021Q4 rhe Number Of Facilities Leased To Company
NumberOfFacilitiesLeasedToCompany
9
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6752000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6851000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6958000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7095000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7234000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5502000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
40392000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8333000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
32059000
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0798
CY2021 us-gaap Lessor Operating Lease Description
LessorOperatingLeaseDescription
As of December 31, 2021, the Company leased or subleased 20 facilities (12 owned by the Company and eight 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 5.2 years.
CY2021 rhe Number Of Leased Or Subleased Facilities
NumberOfLeasedOrSubleasedFacilities
20
CY2021 rhe Operating Leases Number Of Skilled Nursing Facilities Sub Leased
OperatingLeasesNumberOfSkilledNursingFacilitiesSubLeased
8
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 Term Of Contract
LessorOperatingLeaseTermOfContract
P10Y
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
13025000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
14973000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
14785000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
13178000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
11906000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
19065000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
86932000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
13025000
CY2021Q4 rhe Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
343000
CY2020Q4 rhe Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
218000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1391000
CY2020Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
183000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
206000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
424000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
192000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
41000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1164000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
868000
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
4987000
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
2225000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
54178000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
55824000
CY2021Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1177000
CY2020Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1250000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
125000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
135000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
52876000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
54439000
CY2021Q4 rhe Debt Instrument Number Of Credit Related Instruments
DebtInstrumentNumberOfCreditRelatedInstruments
15
CY2021Q4 rhe Long Term Debt Maturities Repayments Of Principal In Rolling Year One
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearOne
1870000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
2352000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
1942000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
2035000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
8910000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
37069000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
54178000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
125000
CY2021Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1177000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
52876000
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021 us-gaap Additional Information About Entitys Reportable Segments
AdditionalInformationAboutEntitysReportableSegments
(i) Real Estate Services, which consists of the leasing and subleasing of long-term care and senior living facilities to third-party tenants, including the Company’s management of three facilities on behalf of third-party owners; and (ii) Healthcare Services, which consists of the operation of the Tara Facility.
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
16093000
CY2021 us-gaap Revenues
Revenues
26690000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2591000
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3904000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
256000
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
982000
CY2021 us-gaap Operating Expenses
OperatingExpenses
24112000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
2578000
CY2021 us-gaap Interest Expense
InterestExpense
2669000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
146000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1137000
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1137000
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-45000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-1182000
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
2300000
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
2600000
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
600000
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
700000
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2017Q4 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
0.68
CY2017Q4 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
1912000
CY2017 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
0.68
CY2017 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
1912000
CY2018Q1 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
0.68
CY2018Q1 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
1912000
CY2018Q2 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
0.68
CY2018Q2 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
1912000
CY2018Q3 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
0.68
CY2018Q3 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
1912000
CY2018Q4 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
0.80
CY2018Q4 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
2249000
CY2018 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
2.84
CY2018 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
7985000
CY2019Q1 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
0.80
CY2019Q1 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
2250000
CY2019Q2 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
0.80
CY2019Q2 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
2249000
CY2019Q3 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
0.80
CY2019Q3 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
2249000
CY2019Q4 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
0.80
CY2019Q4 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
2249000
CY2019 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
3.20
CY2019 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
8997000
CY2020Q1 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
0.80
CY2020Q1 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
2250000
CY2020Q2 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
0.80
CY2020Q2 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
2249000
CY2020Q3 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
0.80
CY2020Q3 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
2249000
CY2020Q4 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
0.80
CY2020Q4 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
2249000
CY2020 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
3.20
CY2021Q1 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
0.80
CY2021Q2 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
0.80
CY2021Q3 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
0.80
CY2021Q4 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
0.80
CY2021 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
3.20
CY2021 rhe Preferred Stock Amount Of Preferred Dividends In Arrears Cumulative Outstanding
PreferredStockAmountOfPreferredDividendsInArrearsCumulativeOutstanding
36888000
CY2021 rhe Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
481000
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0
CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
13000
CY2021Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
47.53
CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
13000
CY2021Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
47.53
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
43000
CY2021 rhe Class Of Warrant And Rights Exercise Price Range Number Of Exercisable Warrants
ClassOfWarrantAndRightsExercisePriceRangeNumberOfExercisableWarrants
43000
CY2021Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
200000
CY2020Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
200000
CY2020 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
0
CY2021 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
0
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
44000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
301000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
143000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
684000
CY2021Q4 rhe Deferred Tax Assets Right Of Use Asset
DeferredTaxAssetsRightOfUseAsset
7919000
CY2021Q4 rhe Deferred Tax Liabilities Right Of Use Liability
DeferredTaxLiabilitiesRightOfUseLiability
7388000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
18253000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
17927000
CY2021Q4 rhe Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets
2998000
CY2020Q4 rhe Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets
2712000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
209000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
210000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
40000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
46000
CY2021Q4 rhe Deferred Tax Assets Deferred Expense Interest Expense
DeferredTaxAssetsDeferredExpenseInterestExpense
2300000
CY2020Q4 rhe Deferred Tax Assets Deferred Expense Interest Expense
DeferredTaxAssetsDeferredExpenseInterestExpense
1868000
CY2021Q4 rhe Deferred Tax Assets Net Of Liabilities Gross
DeferredTaxAssetsNetOfLiabilitiesGross
18522000
CY2020Q4 rhe Deferred Tax Assets Net Of Liabilities Gross
DeferredTaxAssetsNetOfLiabilitiesGross
18324000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18522000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18324000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.026
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.387
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.017
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.167
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.239
CY2021 rhe Effective Income Tax Rate Reconciliation Deferred Tax Adjustments Nol Expirations
EffectiveIncomeTaxRateReconciliationDeferredTaxAdjustmentsNOLExpirations
0
CY2020 rhe Effective Income Tax Rate Reconciliation Deferred Tax Adjustments Nol Expirations
EffectiveIncomeTaxRateReconciliationDeferredTaxAdjustmentsNOLExpirations
0.063
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2021 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 2018.

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