XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.1
Credit Facility, Bank Loan and Lines of Credit - Additional Information (Details)
1 Months Ended 3 Months Ended 5 Months Ended
Aug. 05, 2020
Jul. 03, 2020
Sep. 30, 2019
USD ($)
Mar. 31, 2021
USD ($)
financial_ratio
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Aug. 31, 2020
USD ($)
Jul. 31, 2020
USD ($)
Sep. 10, 2019
USD ($)
Debt Instrument [Line Items]                  
Amount outstanding       $ 243,280,000          
Unamortized financing costs       4,265,000   $ 4,605,000      
Interest expense       1,523,000 $ 2,868,000        
AP-AMH Medical Corporation | Affiliated Entity                  
Debt Instrument [Line Items]                  
Amount of loan     $ 545,000,000.0            
Medical Property Partners LLC                  
Debt Instrument [Line Items]                  
Debt, principal sum           6,400,000      
Long-term debt       6,200,000          
Debt instrument, covenant, debt coverage ratio, minimum   1.25              
Medical Property Partners LLC | Prime Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate   (0.50%)              
AMG Properties LLC                  
Debt Instrument [Line Items]                  
Debt, principal sum           700,000      
Long-term debt       700,000          
Debt instrument, covenant, debt coverage ratio, minimum 1.25                
AMG Properties LLC | Prime Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate (0.30%)                
ZLL Partners LLC                  
Debt Instrument [Line Items]                  
Debt, principal sum           $ 700,000      
Long-term debt       $ 600,000          
Debt instrument, covenant, debt coverage ratio, minimum           1.25      
ZLL Partners LLC | Prime Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate           (0.50%)      
APC | AMG Properties LLC                  
Debt Instrument [Line Items]                  
Asset acquisition, percentage of shares acquired           100.00%      
APC | Medical Property Partners LLC                  
Debt Instrument [Line Items]                  
Asset acquisition, percentage of shares acquired           100.00%      
APC | ZLL Partners LLC                  
Debt Instrument [Line Items]                  
Asset acquisition, percentage of shares acquired           100.00%      
Credit Agreement                  
Debt Instrument [Line Items]                  
Number of key financial ratios | financial_ratio       2          
Maximum consolidated leverage ratio (not greater than)       0.0375          
Consolidated leverage ratio, annual decrease       0.0025          
Consolidated leverage ratio minimum       0.0300          
Minimum consolidated interest coverage ratio (not less than)       0.0325          
Average effective interest rate       2.08% 4.24%        
Interest expense       $ 300,000 $ 300,000        
Credit Agreement | Minimum                  
Debt Instrument [Line Items]                  
Required annual facility fee     0.20%            
Basis spread on variable rate     1.00%            
Credit Agreement | Minimum | London Interbank Offered Rate (LIBOR)                  
Debt Instrument [Line Items]                  
Basis spread on variable rate     2.00%            
Credit Agreement | Maximum                  
Debt Instrument [Line Items]                  
Required annual facility fee     0.35%            
Basis spread on variable rate     2.00%            
Credit Agreement | Maximum | London Interbank Offered Rate (LIBOR)                  
Debt Instrument [Line Items]                  
Basis spread on variable rate     3.00%            
Credit Agreement | First Eight Fiscal Quarters                  
Debt Instrument [Line Items]                  
Principal payment on credit agreement     $ 2,400,000            
Credit Agreement | Following Eight Fiscal Quarters Thereafter                  
Debt Instrument [Line Items]                  
Principal payment on credit agreement     3,600,000            
Credit Agreement | Following Three Fiscal Quarters Thereafter                  
Debt Instrument [Line Items]                  
Principal payment on credit agreement     $ 4,800,000            
Revolver Loan                  
Debt Instrument [Line Items]                  
Interest rate on loan receivable       2.19%          
Revolver Loan | Credit Agreement                  
Debt Instrument [Line Items]                  
Revolving credit facility term     5 years            
Amount outstanding     $ 60,000,000.0            
Deferred financing costs     6,500,000            
Revolver Loan | Credit Agreement | Preferred Bank                  
Debt Instrument [Line Items]                  
Amount outstanding       $ 0          
Revolver Loan | Credit Agreement | Line of Credit                  
Debt Instrument [Line Items]                  
Maximum loan availability     100,000,000.0            
Line of Credit | APC Business Loan Agreement | APC | Preferred Bank                  
Debt Instrument [Line Items]                  
Maximum loan availability                 $ 4,100,000
Letter of Credit | Credit Agreement | Preferred Bank                  
Debt Instrument [Line Items]                  
Amount available       $ 25,000,000.0          
Letter of Credit | Credit Agreement | Line of Credit                  
Debt Instrument [Line Items]                  
Maximum loan availability     25,000,000.0            
Term Loan A                  
Debt Instrument [Line Items]                  
Interest rate on loan receivable       2.20%          
Term Loan A | Credit Agreement | Line of Credit                  
Debt Instrument [Line Items]                  
Maximum loan availability     $ 190,000,000.0            
Standby Letters of Credit                  
Debt Instrument [Line Items]                  
Amount outstanding       $ 0          
Standby Letters of Credit | APC                  
Debt Instrument [Line Items]                  
Maximum loan availability       $ 300,000          
Term of facility       1 year          
Standby Letters of Credit | APAACO | Preferred Bank                  
Debt Instrument [Line Items]                  
Maximum loan availability             $ 14,800,000 $ 14,800,000  
Amount outstanding       $ 0          
Standby Letters of Credit | Alpha Care Medical Group, Inc. | Preferred Bank                  
Debt Instrument [Line Items]                  
Maximum loan availability       $ 3,800,000          
Term of facility       1 year          
Standby Letters of Credit | Credit Agreement | Minimum                  
Debt Instrument [Line Items]                  
Required annual facility fee       2.00%          
Standby Letters of Credit | Credit Agreement | Maximum                  
Debt Instrument [Line Items]                  
Required annual facility fee       3.00%