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Restricted Cash And Investments (Tables)
 12 Months Ended
Dec. 31, 2018
Restricted Cash And Investments [Abstract]  
Schedule of Cash and Restricted Cash

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

 

 

 

December 31,

 

Amounts in (000’s)

 

2018

 

 

2017

 

Cash

 

$

2,407

 

 

$

1,818

 

Restricted cash:

 

 

 

 

 

 

 

 

Cash collateral

 

$

313

 

 

$

63

 

Replacement reserves

 

 

297

 

 

 

260

 

Escrow deposits

 

 

801

 

 

 

637

 

Total current portion

 

 

1,411

 

 

 

960

 

Restricted investments for debt obligations

 

 

365

 

 

 

405

 

HUD and other replacement reserves

 

 

2,303

 

 

 

2,176

 

Total noncurrent portion

 

 

2,668

 

 

 

2,581

 

Total restricted cash

 

 

4,079

 

 

 

3,541

 

 

 

 

 

 

 

 

 

 

Total cash and restricted cash

 

$

6,486

 

 

$

5,359