XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Property and equipment, net $ 50,127 $ 52,533
Cash 6,792 4,186
Restricted cash 3,056 3,306
Accounts receivable, net of allowance of $177 and $1,381 2,145 2,100
Prepaid expenses and other 460 328
Notes receivable 362 444
Intangible assets—bed licenses 2,471 2,471
Intangible assets—lease rights, net 134 158
Right-of-use operating lease assets 29,909 33,740
Goodwill 1,585 1,585
Lease deposits and other deposits 398 514
Straight-line rent receivable 8,257 6,660
Total assets 105,696 108,025
LIABILITIES AND EQUITY (DEFICIT)    
Senior debt, net 46,043 47,275
Bonds, net 6,239 6,342
Other debt, net 594 822
Accounts payable 3,749 3,008
Accrued expenses 4,987 2,225
Operating lease obligation 32,059 35,884
Other liabilities 1,629 1,365
Total liabilities 95,300 96,921
Commitments and contingencies (Note 14)
Stockholders' equity:    
Common stock and additional paid-in capital, no par value; 55,000 shares authorized; 1,775 and 1,688 shares issued and outstanding at December 31, 2021 and 2020 62,515 62,041
Preferred stock, no par value; 5,000 shares authorized; 2,812 shares issued and outstanding, redemption amount $70,288 at December 31, 2021 and 2020 62,423 62,423
Accumulated deficit (114,542) (113,360)
Total stockholders' equity 10,396 11,104
Total liabilities and stockholders' equity $ 105,696 $ 108,025