CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
ASSETS
Property and equipment, net	$ 51,961	$ 52,533
Cash	6,196	4,186
Restricted cash	2,991	3,306
Accounts receivable, net of allowance of $72 and $1,381	1,851	2,100
Prepaid expenses and other	854	328
Notes receivable	424	444
Intangible assets - bed licenses	2,471	2,471
Intangible assets - lease rights, net	152	158
Right-of-use operating lease assets	32,811	33,740
Goodwill	1,585	1,585
Lease deposits and other deposits	514	514
Straight-line rent receivable	7,158	6,660
Total assets	108,968	108,025
LIABILITIES AND EQUITY
Senior debt, net	46,974	47,275
Bonds, net	6,354	6,342
Other debt, net	1,105	822
Accounts payable	3,815	3,008
Accrued expenses	3,178	2,225
Operating lease obligation	34,978	35,884
Other liabilities	1,439	1,365
Total liabilities	97,843	96,921
Commitments and contingencies (Note 12)
Stockholders’ equity:
Common stock and additional paid-in capital, no par value; 55,000 shares authorized; 1,688 issued and outstanding at March 31, 2021 and December 31, 2020	62,041	62,041
Preferred stock, no par value; 5,000 shares authorized; 2,812 shares issued and outstanding, redemption amount $70,288 at March 31, 2021 and December 31, 2020	62,423	62,423
Accumulated deficit	(113,339)	(113,360)
Total stockholders’ equity	11,125	11,104
Total liabilities and stockholders’ equity	$ 108,968	$ 108,025