Debt Instrument, Collateral, Number Of Owned Nursing Centers

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- Definition

Debt Instrument Covenant Terms Quarterly Fixed Charge Ratio Minimum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenants, Minimum Adjusted EBITDA

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenants, Minimum Adjusted EBITDAR

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Terms, Duration of Amortization Period for Principal and Interest Payments

+ References

No definition available.

+ Details

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- Definition

Number Of Skilled Nursing Centers Participating In Program

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

+ Details

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SUBSEQUENT EVENTS (Details)			3 Months Ended
SUBSEQUENT EVENTS (Details)	Oct. 14, 2020 USD ($) center	Feb. 26, 2016 USD ($) center	Dec. 31, 2020 USD ($)	Sep. 30, 2020 USD ($)	Dec. 31, 2019 center	Sep. 01, 2019 center	May 13, 2019 USD ($) center	Apr. 30, 2019 center	Dec. 01, 2018 USD ($)	Nov. 30, 2018 USD ($)
Subsequent Event [Line Items]
Number of skilled nursing centers \| center					1	12	4	11
Amended and Restated Credit Agreement \| Mortgages Loan
Subsequent Event [Line Items]
Borrowing capacity		$ 80,000,000
Debt instrument term		5 years
Period of amortization		25 years
Number of owned nursing centers to secure amended mortgage loan \| center		15
Amended and Restated Credit Agreement \| Amended Revolver
Subsequent Event [Line Items]
Borrowing capacity		$ 52,250,000		$ 28,060,000			$ 5,000,000		$ 42,250,000	$ 52,250,000
Debt instrument term		5 years
Amended and Restated Credit Agreement \| Amended Revolver \| LIBOR
Subsequent Event [Line Items]
Interest rate percentage		4.00%
Subsequent Event \| Amended and Restated Credit Agreement
Subsequent Event [Line Items]
Fixed charge coverage ratio (not less than)	1.05
Minimum adjusted EBITDA	$ 9,750,000
Minimum adjusted EBITDAR	10,000,000.0
Subsequent Event \| Amended and Restated Credit Agreement \| Forecast
Subsequent Event [Line Items]
Minimum adjusted EBITDA			$ 13,000,000.0
Subsequent Event \| Amended and Restated Credit Agreement \| Line of Credit
Subsequent Event [Line Items]
Borrowing capacity	100,000,000.0
Subsequent Event \| Amended and Restated Credit Agreement \| Mortgages Loan
Subsequent Event [Line Items]
Borrowing capacity	$ 62,000,000.0
Debt instrument term	3 years
Period of amortization	25 years
Number of owned nursing centers to secure amended mortgage loan \| center	15
Subsequent Event \| Amended and Restated Credit Agreement \| Mortgages Loan \| LIBOR
Subsequent Event [Line Items]
Interest rate percentage	4.00%
Subsequent Event \| Amended and Restated Credit Agreement \| Amended Revolver
Subsequent Event [Line Items]
Borrowing capacity	$ 36,000,000.0
Number of skilled nursing centers \| center	4
Subsequent Event \| Amended and Restated Credit Agreement \| Amended Affiliated Revolver
Subsequent Event [Line Items]
Borrowing capacity	$ 2,000,000.0
Number of skilled nursing centers \| center	4
Minimum adjusted EBITDA	$ 825,000