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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Property and equipment, net $ 46,611 $ 50,127
Cash 843 6,792
Restricted cash 3,066 3,056
Accounts receivable, net of allowances of $654 and $177 6,289 2,145
Prepaid expenses and other 746 460
Notes receivable 1,099 362
Intangible assets—bed licenses 2,471 2,471
Intangible assets—lease rights, net 110 134
Right-of-use operating lease assets 2,848 29,909
Goodwill 1,585 1,585
Lease deposits and other deposits   398
Straight-line rent receivable 2,912 8,257
Total assets 68,580 105,696
LIABILITIES AND EQUITY    
Senior debt, net 45,163 46,043
Bonds, net 6,120 6,239
Other debt, net 895 594
Accounts payable 3,293 3,749
Accrued expenses 5,036 4,987
Operating lease obligation 3,226 32,059
Other liabilities 1,131 1,629
Total liabilities 64,864 95,300
Commitments and Contingencies (Note 15)
Stockholders' equity:    
Common stock and additional paid-in capital, no par value; 55,000 shares authorized; 1,769 and 1,775 shares issued and 1,760 and 1,775 shares outstanding at December 31, 2022 and December 31, 2021, respectively 62,702 62,515
Preferred stock, no par value; 5,000 shares authorized; 2,812 shares issued and outstanding, redemption amount $70,288 at December 31, 2022 and December 31, 2021 62,423 62,423
Accumulated deficit (121,409) (114,542)
Total stockholders' equity 3,716 10,396
Total liabilities and stockholders' equity $ 68,580 $ 105,696