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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash $ 2,407 $ 1,818
Restricted cash 1,411 960
Accounts receivable, net of allowance of $1,356 and $2,570 971 945
Prepaid expenses and other 472 304
Notes receivable 610 677
Assets of disposal group held for sale 2,204  
Total current assets 8,075 4,704
Restricted cash 2,668 2,581
Property and equipment, net 77,237 81,213
Intangible assets—bed licenses 2,471 2,471
Intangible assets—lease rights, net 906 2,187
Goodwill 2,105 2,105
Lease deposits and other deposits 402 808
Straight-line rent receivable 6,301 6,400
Notes receivable 331 3,540
Other assets 74 542
Total assets 100,570 106,551
Current Liabilities:    
Current portion of notes payable and other debt 26,397 6,621
Current portion of convertible debt, net   1,469
Accounts payable 4,361 4,386
Accrued expenses and other 4,461 7,022
Liabilities of disposal group held for sale 1,491  
Total current liabilities 36,710 19,498
Notes payable and other debt, net of current portion:    
Senior debt, net 48,317 57,801
Bonds, net 6,599 6,567
Other debt, net   644
Other liabilities 2,793 4,133
Deferred tax liability   38
Total liabilities 94,419 88,681
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Common stock and additional paid-in capital, no par value; 55,000 shares authorized; 1,688 and 1,647 shares issued and outstanding at December 31, 2018 and 2017, respectively 61,900 61,724
Preferred stock, no par value; 5,000 shares authorized; 2,812 and 2,812 shares issued and outstanding, redemption amount $70,288 and $70,288 at December 31, 2018 and 2017, respectively 62,423 62,423
Accumulated deficit (118,172) (106,277)
Total stockholders’ equity 6,151 17,870
Total liabilities and stockholders’ equity $ 100,570 $ 106,551