XML 59 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summarized Condensed Consolidating Information - Condensed Consolidating Income Statements (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Revenues:          
Rental income $ 28,511 $ 22,781 $ 55,850 $ 43,678  
Tenant reimbursements 2,389 1,929 4,710 3,726  
Independent living facilities 789 730 1,582 1,411  
Interest and other income 1,140 261 1,295 515  
Total revenues 32,829 25,701 63,437 49,330  
Expenses:          
Depreciation and amortization 9,335 7,892 18,411 15,185  
Interest expense 6,219 5,440 12,098 11,301  
Loss on the extinguishment of debt 11,883 0 11,883 326  
Property taxes 2,389 1,929 4,710 3,726  
Independent living facilities 644 598 1,305 1,218  
Impairment of real estate investment 890 0 890 0  
General and administrative 2,977 2,211 5,367 4,441  
Total expenses 34,337 18,070 54,664 36,197  
Gain on disposition of other real estate investment 3,538 0 3,538 0  
Income in Subsidiary 0 0 0 0  
Net income 2,030 7,631 12,311 13,133 $ 29,353
Reportable Legal Entities [Member] | Parent Guarantor [Member]          
Revenues:          
Rental income 0 0 0 0  
Tenant reimbursements 0 0 0 0  
Independent living facilities 0 0 0 0  
Interest and other income 0 0 0 0  
Total revenues 0 0 0 0  
Expenses:          
Depreciation and amortization 0 0 0 0  
Interest expense 0 0 0 0  
Loss on the extinguishment of debt 0   0 0  
Property taxes 0 0 0 0  
Independent living facilities 0 0 0 0  
Impairment of real estate investment 0   0    
General and administrative 728 438 1,277 871  
Total expenses 728 438 1,277 871  
Gain on disposition of other real estate investment 0   0    
Income in Subsidiary 2,758 8,069 13,588 14,004  
Net income 2,030 7,631 12,311 13,133  
Reportable Legal Entities [Member] | Issuers [Member]          
Revenues:          
Rental income 14,294 8,742 27,517 15,639  
Tenant reimbursements 1,158 697 2,236 1,263  
Independent living facilities 0 0 0 0  
Interest and other income 0 0 0 0  
Total revenues 15,452 9,439 29,753 16,902  
Expenses:          
Depreciation and amortization 4,529 2,778 8,715 4,924  
Interest expense 6,219 5,434 12,098 10,806  
Loss on the extinguishment of debt 11,883   11,883 0  
Property taxes 1,158 697 2,236 1,263  
Independent living facilities 0 0 0 0  
Impairment of real estate investment 0   0    
General and administrative 2,187 1,773 4,028 3,504  
Total expenses 25,976 10,682 38,960 20,497  
Gain on disposition of other real estate investment 0   0    
Income in Subsidiary 13,282 9,312 22,795 17,599  
Net income 2,758 8,069 13,588 14,004  
Reportable Legal Entities [Member] | Combined Subsidiary Guarantors [Member]          
Revenues:          
Rental income 14,217 14,039 28,333 28,039  
Tenant reimbursements 1,231 1,232 2,474 2,463  
Independent living facilities 789 730 1,582 1,411  
Interest and other income 1,140 261 1,295 515  
Total revenues 17,377 16,262 33,684 32,428  
Expenses:          
Depreciation and amortization 4,806 5,114 9,696 10,261  
Interest expense 0 6 0 495  
Loss on the extinguishment of debt 0   0 326  
Property taxes 1,231 1,232 2,474 2,463  
Independent living facilities 644 598 1,305 1,218  
Impairment of real estate investment 890   890    
General and administrative 62 0 62 66  
Total expenses 7,633 6,950 14,427 14,829  
Gain on disposition of other real estate investment 3,538   3,538    
Income in Subsidiary 0 0 0 0  
Net income 13,282 9,312 22,795 17,599  
Elimination [Member]          
Revenues:          
Rental income 0 0 0 0  
Tenant reimbursements 0 0 0 0  
Independent living facilities 0 0 0 0  
Interest and other income 0 0 0 0  
Total revenues 0 0 0 0  
Expenses:          
Depreciation and amortization 0 0 0 0  
Interest expense 0 0 0 0  
Loss on the extinguishment of debt 0   0 0  
Property taxes 0 0 0 0  
Independent living facilities 0 0 0 0  
Impairment of real estate investment 0   0    
General and administrative 0 0 0 0  
Total expenses 0 0 0 0  
Gain on disposition of other real estate investment     0    
Income in Subsidiary (16,040) (17,381) (36,383) (31,603)  
Net income $ (16,040) $ (17,381) $ (36,383) $ (31,603)