XML 42 R32.htm IDEA: XBRL DOCUMENT v3.20.2
LONG-TERM DEBT AND INTEREST RATE SWAP (Details)
6 Months Ended
Dec. 01, 2018
USD ($)
Nov. 30, 2018
Feb. 26, 2016
USD ($)
center
Jun. 30, 2020
USD ($)
letter_of_credit
Apr. 03, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 01, 2019
center
Jun. 30, 2019
center
May 13, 2019
USD ($)
center
Apr. 30, 2019
center
Sep. 30, 2017
USD ($)
Oct. 03, 2016
USD ($)
Line of Credit Facility [Line Items]                        
Number of QIPP centers released | center                 3      
Number of skilled nursing centers participating in QIPP | center             12 1 4 11    
Accumulated other comprehensive income (loss)       $ 348,000   $ 568,000            
Interest rate swap                        
Line of Credit Facility [Line Items]                        
Notional amount of interest rate derivatives       $ 26,314,000                
Annual fixed rate (as a percent)       5.79%                
Net liability based on interest rate swap valuation model       $ 276,000                
Accumulated other comprehensive income (loss)       $ (59,000)                
Amended and restated credit agreement                        
Line of Credit Facility [Line Items]                        
Number of letters of credit | letter_of_credit       4                
Mortgage loan | Amended and restated credit agreement                        
Line of Credit Facility [Line Items]                        
Borrowing capacity     $ 80,000,000                  
Debt instrument term     5 years                  
Period of amortization     25 years                  
Amended mortgage loan balance       $ 60,112,000                
Number of owned nursing centers to secure Amended Mortgage Loan | center     15                  
Mortgage loan | Amended and restated credit agreement | Interest rate swap                        
Line of Credit Facility [Line Items]                        
Debt interest rate at period end     5.79%                  
Amended revolver | Amended and restated credit agreement                        
Line of Credit Facility [Line Items]                        
Borrowing capacity $ 42,250,000     $ 27,727,000         $ 5,000,000   $ 52,250,000 $ 52,250,000
Debt instrument term     5 years                  
Repayments of lines of credit 4,947,000                      
Reduction in credit facility                 2,000,000      
Interest rate during period       5.75%                
Borrowings outstanding       $ 0   $ 15,000,000            
Letters of credit security deposit for a lease       12,143,000                
Amended revolver | Amended and restated credit agreement | LIBOR                        
Line of Credit Facility [Line Items]                        
Interest rate percentage     4.00%                  
Amended revolver | Affiliated Revolving Credit Agreement                        
Line of Credit Facility [Line Items]                        
Periodic reduction in capacity                 $ 1,000,000      
Borrowings outstanding       1,027,000                
Amended revolver | Amended Revolver and Affiliated Revolver                        
Line of Credit Facility [Line Items]                        
Balance available for borrowing under revolving credit center       $ 15,584,000                
Letter of credit | Amended and restated credit agreement                        
Line of Credit Facility [Line Items]                        
Annual fees for letters of credit issued under Revolver (as a percentage)     3.00%                  
Mortgage term loan | Mortgage loan | Amended and restated credit agreement                        
Line of Credit Facility [Line Items]                        
Borrowing capacity     $ 67,500,000                  
Debt interest rate at period end       4.50%                
Amended mortgage loan balance       $ 48,712,000                
Mortgage term loan | Mortgage loan | Amended and restated credit agreement | Interest rate swap | Designated as hedging instrument                        
Line of Credit Facility [Line Items]                        
Notional amount of interest rate derivatives     $ 30,000,000                  
Mortgage term loan | Mortgage loan | Amended and restated credit agreement | LIBOR                        
Line of Credit Facility [Line Items]                        
Interest rate percentage     4.00%                  
Acquisition loan facility | Mortgage loan | Amended and restated credit agreement                        
Line of Credit Facility [Line Items]                        
Borrowing capacity 10,400,000   $ 12,500,000                  
Debt interest rate at period end       5.25%                
Amended mortgage loan balance       $ 11,400,000                
Line of credit, reserve $ 2,100,000                      
Acquisition loan facility | Mortgage loan | Amended and restated credit agreement | LIBOR                        
Line of Credit Facility [Line Items]                        
Interest rate percentage     4.75%                  
Acquisition loan facility | Mortgage loan | Amended Revolver and Affiliated Revolver                        
Line of Credit Facility [Line Items]                        
Borrowing capacity       $ 12,500,000 $ 10,400,000              
Amended mortgage loan balance         $ 2,100,000              
Eligible days of qualifying accounts receivable (in days) 150 days 120 days                    
Acquisition loan facility | Mortgage loan | Amended Revolver and Affiliated Revolver | LIBOR                        
Line of Credit Facility [Line Items]                        
Interest rate percentage 0.50%