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Cash and Restricted Cash (Tables)
 9 Months Ended
Sep. 30, 2022
Restricted Cash And Investments [Abstract]  
Schedule of Cash and Restricted Cash

The following presents the Company's cash and restricted cash:

(Amounts in 000’s)

 

September 30,
2022

 

 

December 31,
2021

 

Cash (1)

 

$

2,373

 

 

$

6,792

 

 

 

 

 

 

 

 

Restricted cash:

 

 

 

 

 

 

Cash collateral

 

$

98

 

 

$

125

 

HUD and other replacement reserves

 

 

2,079

 

 

 

1,914

 

Escrow deposits

 

 

530

 

 

 

700

 

Restricted investments for debt obligations

 

 

317

 

 

 

317

 

Total restricted cash

 

 

3,024

 

 

 

3,056

 

Total cash and restricted cash

 

$

5,397

 

 

$

9,848

 
(1)
Includes a Medicaid overpayment of $1.5 million received on September 30, 2021, which the Company expects to repay in the near future and is recorded in Accrued Expenses in the Company's consolidated balance sheets as of September 30, 2022 and December 31, 2021.