XML 75 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Payable and Other Debt - Summary of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Debt instrument, outstanding amount $ 56,216 $ 56,876
Deferred financing costs (1,279) (1,364)
Unamortized discount on bonds (138) (149)
Notes payable and other debt 54,799 55,363
Senior debt - guaranteed by HUD    
Debt Instrument [Line Items]    
Debt instrument, outstanding amount 31,331 31,996
Senior debt - guaranteed by USDA    
Debt Instrument [Line Items]    
Debt instrument, outstanding amount 13,164 13,298
Senior debt - guaranteed by SBA    
Debt Instrument [Line Items]    
Debt instrument, outstanding amount 634 650
Senior debt Bonds, net of discount    
Debt Instrument [Line Items]    
Debt instrument, outstanding amount 6,500 6,616
Senior debt - other mortgage indebtedness    
Debt Instrument [Line Items]    
Debt instrument, outstanding amount 3,668 3,777
Other Debt    
Debt Instrument [Line Items]    
Debt instrument, outstanding amount $ 919 $ 539