XML 68 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Acquisitions and Dispositions - Summary of Credit Facilities Associated with PSA Facilities and Related Purchase Price, Debt Repaid and Net Gain on Sale (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Aug. 28, 2019
Aug. 01, 2019
May 18, 2018
May 10, 2018
Feb. 15, 2018
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Purchase Price     $ 28,500 $ 28,500      
Gain/(loss) on Sale $ 7,141 $ 0          
Pinecone              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Fixed interest rate (as a percent)         12.50% 12.50% 10.00%
Attalla | Pinecone              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Effective interest rate (as a percent) 13.50%            
College Park | Pinecone              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Effective interest rate (as a percent) 13.50%            
Quail Creek | Congressional Bank              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Effective interest rate (as a percent) 7.15%            
Northwest | Pinecone              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Effective interest rate (as a percent) 13.50%            
AdCare Property Holdings | Pinecone              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Effective interest rate (as a percent) 13.50%            
MED Purchase and Sale Agreement              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Principal indebtedness repaid $ 24,637            
Purchase Price 28,500     $ 26,100      
Gain/(loss) on Sale $ 6,451            
MED Purchase and Sale Agreement | Attalla | Pinecone              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Fixed interest rate (as a percent) 13.50%            
Principal indebtedness repaid $ 9,696            
Purchase Price 13,000            
Gain/(loss) on Sale $ 3,739            
MED Purchase and Sale Agreement | College Park | Pinecone              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Fixed interest rate (as a percent) 13.50%            
Principal indebtedness repaid $ 3,043            
Purchase Price 7,000            
Gain/(loss) on Sale $ 3,050            
MED Purchase and Sale Agreement | Quail Creek | Congressional Bank              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Effective interest rate (as a percent) 7.15%            
Principal indebtedness repaid $ 3,878            
Purchase Price 6,100            
Gain/(loss) on Sale $ 524            
MED Purchase and Sale Agreement | Quail Creek | Congressional Bank | LIBOR              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Effective interest rate (as a percent) 4.75%            
MED Purchase and Sale Agreement | Northwest | Pinecone              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Fixed interest rate (as a percent) 13.50%            
Principal indebtedness repaid $ 3,011            
Purchase Price 2,400            
Gain/(loss) on Sale $ (862)            
MED Purchase and Sale Agreement | AdCare Property Holdings | Pinecone              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Fixed interest rate (as a percent) 13.50%            
Principal indebtedness repaid $ 5,009