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Notes Payable and Other Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Notes Payable and Other Debt

Notes Payable and Other Debt consist of the following:

 

                
   Weighted Interest Rate at
December 31, 2023
   December 31, 
       2023     2022 
    (Amounts in $000s)  
HUD guaranteed bank loans   3.26%  $271,340   $275,778 
Bank loans   8.84%   164,810    105,225 
Series A (2022 Only), Series C and Series D Bonds   7.00%   102,995    75,788 
Gross Notes Payable and other Debt       $539,145   $456,791 
Debt issuance costs        (2,659)   (1,376)
Net Notes Payable and other Debt       $536,486   $455,415 

Schedule of Notes Payable and Other Debt Payables Maturity

Principal payments on the Notes Payable and Other Debt payable through maturity are as follows (amounts in $000s):

 

Year Ending December 31    
2024  $18,549 
2025   19,929 
2026   103,575 
2027   97,333 
2028   70,455 
Thereafter   229,304 
Total Principal Payments on Notes Payable and Other Debt  $539,145