XML 78 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Notes Payable and Other Debt - Details of Long-term Debt (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
May 18, 2018
May 10, 2018
Feb. 15, 2018
Dec. 31, 2017
Dec. 31, 2013
Debt Instrument [Line Items]            
Debt instrument, maturity date Aug. 15, 2020          
Fixed interest rate (as a percent)   12.50%   10.00%    
Debt instrument, outstanding amount $ 82,740       $ 75,306  
Senior debt - guaranteed by HUD            
Debt Instrument [Line Items]            
Debt instrument, outstanding amount 33,066       33,685  
Senior debt - guaranteed by USDA            
Debt Instrument [Line Items]            
Debt instrument, outstanding amount 13,831       20,320  
Senior debt - guaranteed by SBA            
Debt Instrument [Line Items]            
Debt instrument, outstanding amount 673       2,210  
Senior debt Bonds, net of discount            
Debt Instrument [Line Items]            
Debt instrument, outstanding amount 6,960       7,055  
Senior debt-other mortgage indebtedness            
Debt Instrument [Line Items]            
Debt instrument, outstanding amount 27,398       9,486  
Senior Debt Obligations | Senior debt - guaranteed by HUD            
Debt Instrument [Line Items]            
Debt instrument, outstanding amount 33,066       33,685  
Senior Debt Obligations | Senior debt - guaranteed by USDA            
Debt Instrument [Line Items]            
Debt instrument, outstanding amount 13,831       20,320  
Senior Debt Obligations | Senior debt - guaranteed by SBA            
Debt Instrument [Line Items]            
Debt instrument, outstanding amount 673       2,210  
Bonds | Senior debt Bonds, net of discount            
Debt Instrument [Line Items]            
Debt instrument, outstanding amount 6,960       7,055  
Other debt            
Debt Instrument [Line Items]            
Debt instrument, outstanding amount $ 812       1,050  
Convertible Debt            
Debt Instrument [Line Items]            
Debt instrument, outstanding amount         1,500  
Convertible Debt | Convertible Subordinated Promissory Notes Issued in July 2012            
Debt Instrument [Line Items]            
Debt instrument, maturity date Apr. 30, 2018          
Fixed interest rate (as a percent) 14.00%          
Debt instrument, outstanding amount         1,500  
Quail Creek            
Debt Instrument [Line Items]            
Debt instrument, maturity date Apr. 30, 2019          
Red Mortgage | The Pavilion Care Center | Senior Debt Obligations | Senior debt - guaranteed by HUD            
Debt Instrument [Line Items]            
Debt instrument, maturity date Dec. 01, 2027          
Fixed interest rate (as a percent) 4.16%          
Debt instrument, outstanding amount $ 1,247       1,329  
Red Mortgage | Hearth And Care Of Greenfield | Senior Debt Obligations | Senior debt - guaranteed by HUD            
Debt Instrument [Line Items]            
Debt instrument, maturity date Aug. 01, 2038          
Fixed interest rate (as a percent) 4.20%          
Debt instrument, outstanding amount $ 2,078       2,127  
Midland State Bank | Woodland Manor | Senior Debt Obligations | Senior debt - guaranteed by HUD            
Debt Instrument [Line Items]            
Debt instrument, maturity date Oct. 01, 2044          
Fixed interest rate (as a percent) 3.75%          
Debt instrument, outstanding amount $ 5,246       5,334  
Midland State Bank | Glenvue H&R | Senior Debt Obligations | Senior debt - guaranteed by HUD            
Debt Instrument [Line Items]            
Debt instrument, maturity date Oct. 01, 2044          
Fixed interest rate (as a percent) 3.75%          
Debt instrument, outstanding amount $ 8,145       8,283  
Midland State Bank | Georgetown Health | Senior Debt Obligations | Senior debt - guaranteed by HUD            
Debt Instrument [Line Items]            
Debt instrument, maturity date Oct. 01, 2046          
Fixed interest rate (as a percent) 2.98%          
Debt instrument, outstanding amount $ 3,584       3,644  
KeyBank | Other debt            
Debt Instrument [Line Items]            
Debt instrument, maturity date Aug. 02, 2019          
Fixed interest rate (as a percent) 0.00%          
Debt instrument, outstanding amount $ 495       495  
KeyBank | Autumn Breeze | Senior Debt Obligations | Senior debt - guaranteed by HUD            
Debt Instrument [Line Items]            
Debt instrument, maturity date Jan. 01, 2045          
Fixed interest rate (as a percent) 3.65%          
Debt instrument, outstanding amount $ 7,081       7,199  
KeyBank | Sumter Valley | Senior Debt Obligations | Senior debt - guaranteed by HUD            
Debt Instrument [Line Items]            
Debt instrument, maturity date Jan. 01, 2047          
Fixed interest rate (as a percent) 3.70%          
Debt instrument, outstanding amount $ 5,685       5,769  
Metro City Bank | Attalla Health Care | Senior Debt Obligations | Senior debt - guaranteed by USDA            
Debt Instrument [Line Items]            
Debt instrument, maturity date Sep. 30, 2035          
Effective interest rate (as a percent) 5.50%          
Debt instrument, outstanding amount         6,169  
Metro City Bank | Attalla Health Care | Senior Debt Obligations | Senior debt - guaranteed by USDA | Prime Rate            
Debt Instrument [Line Items]            
Basis spread 1.50%          
Metro City Bank | Coosa Valley Health Care | Senior Debt Obligations | Senior debt - guaranteed by USDA            
Debt Instrument [Line Items]            
Debt instrument, maturity date Sep. 30, 2035          
Effective interest rate (as a percent) 6.75%          
Debt instrument, outstanding amount $ 5,431       5,562  
Metro City Bank | Coosa Valley Health Care | Senior Debt Obligations | Senior debt - guaranteed by USDA | Prime Rate            
Debt Instrument [Line Items]            
Basis spread 1.50%          
Community Bank | Mountain Trace Rehab | Senior Debt Obligations | Senior debt - guaranteed by USDA            
Debt Instrument [Line Items]            
Debt instrument, maturity date Jan. 24, 2036          
Effective interest rate (as a percent) 7.00%          
Debt instrument, outstanding amount $ 4,166       4,260  
Community Bank | Mountain Trace Rehab | Senior Debt Obligations | Senior debt - guaranteed by USDA | Prime Rate            
Debt Instrument [Line Items]            
Basis spread 1.75%          
Bank of Atlanta | Southland Healthcare | Senior Debt Obligations | Senior debt - guaranteed by USDA            
Debt Instrument [Line Items]            
Debt instrument, maturity date Jul. 27, 2036          
Effective interest rate (as a percent) 6.75%          
Debt instrument, outstanding amount $ 4,234       4,329  
Bank of Atlanta | Southland Healthcare | Senior Debt Obligations | Senior debt - guaranteed by USDA | Prime Rate            
Debt Instrument [Line Items]            
Basis spread 1.50%          
Bank of Atlanta | Southland Healthcare | Senior Debt Obligations | Senior debt - guaranteed by SBA            
Debt Instrument [Line Items]            
Debt instrument, maturity date Jul. 27, 2036          
Effective interest rate (as a percent) 7.50%          
Debt instrument, outstanding amount $ 673       687  
Bank of Atlanta | Southland Healthcare | Senior Debt Obligations | Senior debt - guaranteed by SBA | Prime Rate            
Debt Instrument [Line Items]            
Basis spread 2.25%          
CDC [Member] | College Park | Senior Debt Obligations | Senior debt - guaranteed by SBA            
Debt Instrument [Line Items]            
Debt instrument, maturity date Oct. 01, 2031          
Fixed interest rate (as a percent) 2.81%          
Debt instrument, outstanding amount         1,523  
City of Springfield | Eaglewood Care Center | Bonds | Bonds Series A            
Debt Instrument [Line Items]            
Debt instrument, maturity date May 01, 2042          
Fixed interest rate (as a percent) 7.65%          
Debt instrument, outstanding amount $ 6,610       6,610  
City of Springfield | Eaglewood Care Center | Bonds | Bonds Series B            
Debt Instrument [Line Items]            
Debt instrument, maturity date May 01, 2021          
Fixed interest rate (as a percent) 8.50%          
Debt instrument, outstanding amount $ 350       445  
Congressional Bank | Quail Creek            
Debt Instrument [Line Items]            
Debt instrument, maturity date Apr. 30, 2019          
Effective interest rate (as a percent) 5.75%          
Congressional Bank | Quail Creek | Senior debt-other mortgage indebtedness            
Debt Instrument [Line Items]            
Debt instrument, outstanding amount $ 4,136       4,314  
First Commercial Bank | Northwest            
Debt Instrument [Line Items]            
Debt instrument, maturity date Jul. 31, 2020          
Effective interest rate (as a percent) 5.00%          
First Commercial Bank | Northwest | Senior debt-other mortgage indebtedness            
Debt Instrument [Line Items]            
Debt instrument, outstanding amount         1,122  
Exchange Bank of Alabama | Meadowood            
Debt Instrument [Line Items]            
Debt instrument, maturity date May 01, 2022          
Effective interest rate (as a percent) 4.50%          
Exchange Bank of Alabama | Meadowood | Senior debt-other mortgage indebtedness            
Debt Instrument [Line Items]            
Debt instrument, outstanding amount $ 3,951       4,050  
Pinecone            
Debt Instrument [Line Items]            
Fixed interest rate (as a percent)     12.50%      
Pinecone | Attalla Health Care            
Debt Instrument [Line Items]            
Debt instrument, maturity date Aug. 15, 2020          
Effective interest rate (as a percent) 13.50%          
Pinecone | Attalla Health Care | Senior debt-other mortgage indebtedness            
Debt Instrument [Line Items]            
Debt instrument, outstanding amount $ 8,705          
Pinecone | College Park            
Debt Instrument [Line Items]            
Debt instrument, maturity date Aug. 15, 2020          
Effective interest rate (as a percent) 13.50%          
Pinecone | College Park | Senior debt-other mortgage indebtedness            
Debt Instrument [Line Items]            
Debt instrument, outstanding amount $ 2,727          
Pinecone | Northwest            
Debt Instrument [Line Items]            
Debt instrument, maturity date Aug. 15, 2020          
Effective interest rate (as a percent) 13.50%          
Pinecone | Northwest | Senior debt-other mortgage indebtedness            
Debt Instrument [Line Items]            
Debt instrument, outstanding amount $ 2,685          
Pinecone | AdCare Property Holdings, LLC            
Debt Instrument [Line Items]            
Debt instrument, maturity date Aug. 15, 2020          
Effective interest rate (as a percent) 13.50%          
Pinecone | AdCare Property Holdings, LLC | Senior debt-other mortgage indebtedness            
Debt Instrument [Line Items]            
Debt instrument, outstanding amount $ 5,194          
First Insurance Funding | Other debt            
Debt Instrument [Line Items]            
Debt instrument, maturity date Mar. 01, 2019          
Fixed interest rate (as a percent) 4.24%          
Debt instrument, outstanding amount $ 81       20  
Mc Bride | Other debt            
Debt Instrument [Line Items]            
Debt instrument, maturity date Sep. 30, 2019          
Fixed interest rate (as a percent) 4.00%          
Debt instrument, outstanding amount $ 153       264  
Pharmacy Care of Arkansas | Other debt            
Debt Instrument [Line Items]            
Debt instrument, maturity date Feb. 08, 2018          
Fixed interest rate (as a percent) 2.00%          
Debt instrument, outstanding amount         42  
South Carolina Department of Health & Human Services | Other debt            
Debt Instrument [Line Items]            
Debt instrument, maturity date Feb. 24, 2019          
Fixed interest rate (as a percent) 5.75%          
Debt instrument, outstanding amount $ 83       $ 229 $ 400