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RESTRICTED CASH AND INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2016
Restricted Cash and Investments [Abstract]  
Schedule of restricted cash, escrow deposits and investments
The following presents the Company's various restricted cash, escrow deposits and investments:
 
 
December 31,
Amounts in (000's)
 
2016
 
2015
Cash collateral and certificates of deposit
 
$
260

 
$
7,687

Replacement reserves
 
811

 
950

Escrow deposits
 
529

 
532

Total current portion
 
1,600

 
9,169

 
 
 
 
 
Restricted investments for debt obligations
 
2,274

 
2,264

HUD and other replacement reserves
 
1,590

 
1,294

Total noncurrent portion
 
3,864

 
3,558

Total restricted cash and investments
 
$
5,464

 
$
12,727