REGIONAL HEALTH PROPERTIES, INC RHE 10-K 2017 : FY   0001564590-18-008206

Annual report ( Financial statements and condition ) ( Risk ) ( Corporate Governance ) ( Executive compensation ) ( Management Discussion Analysis MDA MD&A )

filing date
April 16, 2018
period of report
Dec. 31, 2017
accepted date
April 16, 2018
Fiscal Period ends
2017-12-31
Fiscal year ends
--12-31
accession number
0001564590-18-008206
type
10-K
public document count
153
Financials (experimental)
In USD 12 mo ending 2017-12-31 12 mo ending 2016-12-31
Revenues  25,148,000  27,601,000
Net Income  -985,000  -7,462,000
EPS Diluted  -0.43  -0.74
EPS Basic  -0.43  -0.74
Key documents and exhibits
Link: Type Id filename
10-K 10-K 1 rhe-10k_20171231.htm
EX-10.424 EX-10.424 2 rhe-ex10424_808.htm
EX-10.425 EX-10.425 3 rhe-ex10425_833.htm
EX-10.426 EX-10.426 4 rhe-ex10426_807.htm
EX-10.427 EX-10.427 5 rhe-ex10427_806.htm
EX-10.428 EX-10.428 6 rhe-ex10428_805.htm
EX-10.429 EX-10.429 7 rhe-ex10429_804.htm
EX-10.430 EX-10.430 8 rhe-ex10430_811.htm
EX-10.431 EX-10.431 9 rhe-ex10431_832.htm
EX-21.1 EX-21.1 10 rhe-ex211_235.htm
EX-23.1 EX-23.1 11 rhe-ex231_810.htm
EX-31.1 EX-31.1 12 rhe-ex311_9.htm
EX-31.2 EX-31.2 13 rhe-ex312_8.htm
EX-32.1 EX-32.1 14 rhe-ex321_7.htm
EX-32.2 EX-32.2 15 rhe-ex322_6.htm
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IDEA: XBRL DOCUMENT EXCEL 149 Financial_Report.xlsx
Tables, footnotes, etc (auto generated)
Link: Id filename
Document and Entity Information 57 R1.htm
CONSOLIDATED BALANCE SHEETS 58 R2.htm
CONSOLIDATED BALANCE SHEETS (Parenthetical) 59 R3.htm
CONSOLIDATED STATEMENTS OF OPERATIONS 60 R4.htm
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY 61 R5.htm
CONSOLIDATED STATEMENTS OF CASH FLOWS 62 R6.htm
Summary of Significant Accounting Policies 63 R7.htm
Earnings Per Share 64 R8.htm
Liquidity 65 R9.htm
Restricted Cash And Investments 66 R10.htm
Property and Equipment 67 R11.htm
Intangible Assets and Goodwill 68 R12.htm
Leases 69 R13.htm
Accrued Expenses And Other 70 R14.htm
Notes Payable and Other Debt 71 R15.htm
Acquisitions and Dispositions 72 R16.htm
Discontinued Operations 73 R17.htm
Common And Preferred Stock 74 R18.htm
Stock Based Compensation 75 R19.htm
Variable Interest Entities 76 R20.htm
Commitments and Contingencies 77 R21.htm
Income Taxes 78 R22.htm
Benefit Plans 79 R23.htm
Related Party Transactions 80 R24.htm
Subsequent Events 81 R25.htm
Summary of Significant Accounting Policies (Policies) 82 R26.htm
Earnings Per Share (Tables) 83 R27.htm
Restricted Cash And Investments (Tables) 84 R28.htm
Property and Equipment (Tables) 85 R29.htm
Intangible Assets and Goodwill (Tables) 86 R30.htm
Leases (Tables) 87 R31.htm
Accrued Expenses And Other (Tables) 88 R32.htm
Notes Payable and Other Debt (Tables) 89 R33.htm
Acquisitions and Dispositions (Tables) 90 R34.htm
Discontinued Operations (Tables) 91 R35.htm
Common And Preferred Stock (Tables) 92 R36.htm
Stock Based Compensation (Tables) 93 R37.htm
Income Taxes (Tables) 94 R38.htm
Subsequent Events (Tables) 95 R39.htm
Summary of Significant Accounting Policies - Additional Information (Details) 96 R40.htm
Earnings Per Share - Additional Information (Details) 97 R41.htm
Earnings Per Share - Schedule of Earnings Per Share, Basic and Diluted (Details) 98 R42.htm
Earnings Per Share - Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share (Details) 99 R43.htm
Liquidity - Additional Information (Details) 100 R44.htm
Restricted Cash And Investments - Schedule Of Restricted Cash, Escrow Deposits And Investments (Details) 101 R45.htm
Property and Equipment - Schedule of Property and Equipment (Details) 102 R46.htm
Property and Equipment - Additional Information (Details) 103 R47.htm
Property and Equipment - Schedule of Total Depreciation and Amortization of Property and Equipment (Details) 104 R48.htm
Intangible Assets and Goodwill - Intangibles Assets (Details) 105 R49.htm
Intangible Assets and Goodwill - Estimated amortization Expense for All Finite-Lived Intangibles (Details) 106 R50.htm
Intangible Assets and Goodwill - Change in Carrying Value (Details) 107 R51.htm
Intangible Assets and Goodwill - Additional Information (Details) 108 R52.htm
Leases - Operating Leases - Additional Information (Details) 109 R53.htm
Leases - Schedule of Future Minimum Lease Payments (Details) 110 R54.htm
Leases - Leased and Subleased Facilities to Third-Party Operators - Additional Information (Details) 111 R55.htm
Leases - Schedule of Future Minimum Lease Receivable for Operating Lease (Details) 112 R56.htm
Leases - Future Minimum Lease Receivables - Additional Information (Details) 113 R57.htm
Leases - Schedule of Future Minimum Payment Receivable for Operating Lease (Details) 114 R58.htm
Accrued Expenses And Other - Schedule of Accrued Expenses (Details) 115 R59.htm
Accrued Expenses And Other - Schedule of Accrued Expenses (Parenthetical) (Details) 116 R60.htm
Notes Payable and Other Debt - Summary of Debt (Details) 117 R61.htm
Notes Payable and Other Debt - Details of Long Term Debt (Details) 118 R62.htm
Notes Payable and Other Debt - Details of Long Term Debt (Parenthetical) (Details) 119 R63.htm
Notes Payable and Other Debt - Scheduled Maturities (Details) 120 R64.htm
Notes Payable and Other Debt - Credit Facilities - Additional Information (Details) 121 R65.htm
Notes Payable and Other Debt - Summary of Sale of Arkansas Facilities and Repayment of Debt (Details) 122 R66.htm
Acquisitions and Dispositions - Additional Information (Details) 123 R67.htm
Acquisitions and Dispositions - Schedule of Purchase Price Allocation of the Meadowood Facility (Details) 124 R68.htm
Discontinued Operations (Activity of Discontinued Operations) (Details) 125 R69.htm
Common and Preferred Stock - Additional Information (Details) 126 R70.htm
Common and Preferred Stock - Schedule of Preferred Stock (Details) 127 R71.htm
Common and Preferred Stock - Schedule of Preferred Stock (Parenthetical) (Details) 128 R72.htm
Common and Preferred Stock - Dividends Declared (Details) 129 R73.htm
Common and Preferred Stock - Dividends Declared (Parenthetical) (Details) 130 R74.htm
Stock Based Compensation - Summary of Employee and Non-employee Stock Based Compensation (Details) 131 R75.htm
Stock Based Compensation - Additional Information (Details) 132 R76.htm
Stock Based Compensation - Schedule of Assumptions Used in Calculating Fair Value of Warrants Using Black Sholes Merton Option-Pricing Model (Details) 133 R77.htm
Stock Based Compensation - Summary of Company's Stock Option Activity (Details) 134 R78.htm
Stock Based Compensation - Schedule of Exercise Price Range (Details) 135 R79.htm
Stock Based Compensation - Warrants Activity (Details) 136 R80.htm
Stock Based Compensation - Options and Warrants Outstanding by Exercise Price (Details) 137 R81.htm
Stock Based Compensation - Summary of Company's Restricted Stock Activity (Details) 138 R82.htm
Commitments and Contingencies - Additional Information (Details) 139 R83.htm
Income Taxes - Schedule of Provision for Income Taxes Attributable to Continuing Operations (Details) 140 R84.htm
Income Taxes - Schedule of Income Tax Expense Applicable to Continuing and Discontinued Operations (Details) 141 R85.htm
Income Taxes - Schedule of Tax Effect of Significant Temporary Differences Representing Deferred Tax Assets and Liabilities (Details) 142 R86.htm
Income Taxes - Schedule of Differences Between Income Taxes Computed at the Federal Statutory Rate and the Provision for Income Taxes (Details) 143 R87.htm
Income Taxes - Additional Information (Details) 144 R88.htm
Benefit Plans - Additional Information (Details) 145 R89.htm
Related Party Transactions - Additional Information (Details) 146 R90.htm
Subsequent Events - Additional Information (Details) 147 R91.htm
Subsequent Events - Summary of Refinanced Mortgage Debt (Details) 148 R92.htm
Type Filing Company SIC Rel IRS # State of INC FY End Mailing address Former Filing Vals
filer
REGIONAL HEALTH PROPERTIES, INC
Cik: 0001004724
454 SATELLITE BLVD
SUITE 100
SUWANEE,  GA,  30024
  USA
8051 -
Services-Skilled Nursing Care Facilities
815166048 1231
454 SATELLITE BLVD
SUITE 100
SUWANEE,  GA,  30024
  USA
May 30, 2013ADCARE HEALTH SYSTEMS, INC
Dec. 8, 1995ADCARE HEALTH SYSTEMS INC
form type10-K
act34
file number001-33135
film number18755683