XML 60 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Accrued Expenses - Schedule of Accrued Expenses (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Payables and Accruals [Abstract]    
Accrued employee benefits and payroll-related $ 431 $ 255
Real estate and other taxes [1] 3,437 3,077
Self-insured reserve 8 61
Accrued interest 217 225
Unearned rental revenue   98
Insurance escrow 155  
Other accrued expenses 455 344
Total accrued expenses $ 4,703 $ 4,060
[1] September 30, 2024 includes approximately $3.0 million of franchise tax accruals for the Healthcare Services segment. December 31, 2023 includes approximately $2.6 million of franchise tax accruals for the Healthcare Services segment.