REGIONAL HEALTH PROPERTIES, INC – SEC Financial Statements

Browse Financial Statements By Accounting Term

Term	Standard
Entity Common Stock, Shares Outstanding	DEI
Entity Public Float	DEI
Investment Warrants, Exercise Price	INVEST
Accounts Payable, Current	US-GAAP
Accounts Payable	US-GAAP
Accounts Receivable, before Allowance for Credit Loss, Current	US-GAAP
Accounts Receivable, after Allowance for Credit Loss, Current	US-GAAP
Accrual for Taxes Other than Income Taxes, Current	US-GAAP
Accrued Employee Benefits, Current	US-GAAP
Accrued Liabilities and Other Liabilities	US-GAAP
Accrued Liabilities, Current	US-GAAP
Accrued Liabilities	US-GAAP
Accrued Rent	US-GAAP
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	US-GAAP
Acquisition Costs, Period Cost	US-GAAP
Adjustment of Warrants Granted for Services	US-GAAP
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	US-GAAP
Adjustments to Additional Paid in Capital, Warrant Issued	US-GAAP
Advertising Expense	US-GAAP
Share-based Payment Arrangement, Expense	US-GAAP
Accounts Receivable, Allowance for Credit Loss	US-GAAP
Accounts Receivable, Allowance for Credit Loss, Current	US-GAAP
Amortization of Debt Discount (Premium)	US-GAAP
Amortization of Debt Issuance Costs	US-GAAP
Amortization of Debt Issuance Costs and Discounts	US-GAAP
Amortization of Intangible Assets	US-GAAP
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	US-GAAP
Assets	US-GAAP
Assets, Current	US-GAAP
Assets Held-in-trust, Current	US-GAAP
Net Assets	US-GAAP
Disposal Group, Including Discontinued Operation, Assets	US-GAAP
Disposal Group, Including Discontinued Operation, Assets, Current	US-GAAP
Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)	US-GAAP
Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable (Deprecated 2013-01-31)	US-GAAP
Business Acquisition, Cost of Acquired Entity, Liabilities Incurred (Deprecated 2013-01-31)	US-GAAP
Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)	US-GAAP
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares	US-GAAP
Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)	US-GAAP
Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)	US-GAAP
Business Acquisition, Purchase Price Allocation, Buildings (Deprecated 2013-01-31)	US-GAAP
Business Acquisition, Purchase Price Allocation, Current Liabilities, Long-term Debt (Deprecated 2013-01-31)	US-GAAP
Business Acquisition, Purchase Price Allocation, Current Liabilities, Other Liabilities (Deprecated 2013-01-31)	US-GAAP
Business Acquisition, Purchase Price Allocation, Intangible Assets Not Amortizable (Deprecated 2013-01-31)	US-GAAP
Business Acquisition, Purchase Price Allocation, Land (Deprecated 2013-01-31)	US-GAAP
Business Acquisition, Share Price	US-GAAP
Business Acquisition, Pro Forma Net Income (Loss)	US-GAAP
Business Acquisition, Pro Forma Revenue	US-GAAP
Business Combination, Acquisition Related Costs	US-GAAP
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual	US-GAAP
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual	US-GAAP
Cash	US-GAAP
Cash and Cash Equivalents, at Carrying Value	US-GAAP
Cash and Cash Equivalents, Period Increase (Decrease)	US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	US-GAAP
Cash Divested from Deconsolidation	US-GAAP
Cash Provided by (Used in) Financing Activities, Discontinued Operations	US-GAAP
Cash Provided by (Used in) Investing Activities, Discontinued Operations	US-GAAP
Cash Provided by (Used in) Operating Activities, Discontinued Operations	US-GAAP
Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)	US-GAAP
Class of Warrant or Right, Outstanding	US-GAAP
Common Stock, Capital Shares Reserved for Future Issuance	US-GAAP
Common Stock, Dividends, Per Share, Cash Paid	US-GAAP
Common Stock, Dividends, Per Share, Declared	US-GAAP
Common Stock Dividends, Shares	US-GAAP
Common Stock, Including Additional Paid in Capital (Deprecated 2013-01-31)	US-GAAP
Common Stock, No Par Value	US-GAAP
Common Stock, Par or Stated Value Per Share	US-GAAP
Common Stock, Shares Authorized	US-GAAP
Common Stock, Shares, Issued	US-GAAP
Common Stock, Shares, Outstanding	US-GAAP
Common Stocks, Including Additional Paid in Capital	US-GAAP
Concentration Risk, Percentage	US-GAAP
Contract with Customer, Liability	US-GAAP
Convertible Debt	US-GAAP
Convertible Debt, Current	US-GAAP
Convertible Debt, Noncurrent	US-GAAP
Cost of Services, Excluding Depreciation, Depletion, and Amortization (Deprecated 2019-01-31)	US-GAAP
Current Federal Tax Expense (Benefit)	US-GAAP
Current Income Tax Expense (Benefit)	US-GAAP
Current State and Local Tax Expense (Benefit)	US-GAAP
Debt Conversion, Converted Instrument, Amount	US-GAAP
Debt, Current	US-GAAP
Long-term Debt, Gross	US-GAAP
Debt Instrument, Convertible, Conversion Price	US-GAAP
Debt Instrument, Face Amount	US-GAAP
Debt Instrument, Increase (Decrease), Net	US-GAAP
Debt Instrument, Interest Rate, Increase (Decrease)	US-GAAP
Debt Instrument, Interest Rate, Stated Percentage	US-GAAP
Debt Instrument, Periodic Payment	US-GAAP
Debt Instrument, Unamortized Discount	US-GAAP
Debt Instrument, Unamortized Discount, Current	US-GAAP
Debt Instrument, Unamortized Premium	US-GAAP
Debt Instrument, Unamortized Premium, Current	US-GAAP
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	US-GAAP
Debt, Long-term and Short-term, Combined Amount	US-GAAP
Deferred Compensation Plan Assets	US-GAAP
Deferred Federal Income Tax Expense (Benefit)	US-GAAP
Deferred Federal, State and Local, Tax Expense (Benefit)	US-GAAP
Debt Issuance Costs, Current, Net	US-GAAP
Debt Issuance Costs, Gross	US-GAAP
Debt Issuance Costs, Net	US-GAAP
Debt Issuance Costs, Noncurrent, Net	US-GAAP
Deferred Income Tax Expense (Benefit)	US-GAAP
Deferred Income Tax Liabilities, Net	US-GAAP
Deferred Rent Credit, Noncurrent	US-GAAP
Deferred Rent Receivables, Net	US-GAAP
Deferred Rent Receivables, Net, Noncurrent	US-GAAP
Deferred Revenue, Current	US-GAAP
Deferred State and Local Income Tax Expense (Benefit)	US-GAAP
Deferred Tax Assets, Gross, Current	US-GAAP
Deferred Tax Assets, Net, Current	US-GAAP
Deferred Tax Assets, Net, Noncurrent	US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards	US-GAAP
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost	US-GAAP
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities	US-GAAP
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts	US-GAAP
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance	US-GAAP
Deferred Tax Assets, Valuation Allowance	US-GAAP
Deferred Tax Liabilities, Net	US-GAAP
Deferred Tax Liabilities, Gross, Noncurrent	US-GAAP
Deferred Tax Liabilities, Net, Noncurrent	US-GAAP
Defined Contribution Plan, Cost	US-GAAP
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay	US-GAAP
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent	US-GAAP
Depreciation	US-GAAP
Depreciation, Depletion and Amortization, Nonproduction	US-GAAP
Depreciation and Amortization, Discontinued Operations	US-GAAP
Depreciation, Depletion and Amortization	US-GAAP
Derivative, Gain (Loss) on Derivative, Net	US-GAAP
Derivative Liability, Noncurrent	US-GAAP
Discontinued Operation, Tax Effect of Discontinued Operation	US-GAAP
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period	US-GAAP
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net	US-GAAP
Disposal Group, Including Discontinued Operation, Accounts Payable	US-GAAP
Disposal Group, Including Discontinued Operation, Accounts Payable, Current	US-GAAP
Disposal Group, Including Discontinued Operation, Accrued Liabilities	US-GAAP
Disposal Group, Including Discontinued Operation, Capital Leased Assets	US-GAAP
Disposal Group, Including Discontinued Operation, Consideration	US-GAAP
Disposal Group, Including Discontinued Operation, Goodwill	US-GAAP
Disposal Group, Including Discontinued Operation, Intangible Assets	US-GAAP
Disposal Group, Including Discontinued Operation, Interest Expense	US-GAAP
Disposal Group, Including Discontinued Operation, Operating Income (Loss)	US-GAAP
Disposal Group, Including Discontinued Operation, Other Assets	US-GAAP
Disposal Group, Including Discontinued Operation, Other Liabilities, Current	US-GAAP
Disposal Group, Including Discontinued Operation, Other Liabilities	US-GAAP
Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net (Deprecated 2014-01-31)	US-GAAP
Disposal Group, Including Discontinued Operation, Revenue	US-GAAP
Dividends	US-GAAP
Dividends, Common Stock	US-GAAP
Dividends, Common Stock, Cash	US-GAAP
Dividends, Common Stock, Stock	US-GAAP
Dividends Payable, Current	US-GAAP
Dividends Payable	US-GAAP
Dividends, Preferred Stock	US-GAAP
Dividends, Preferred Stock, Cash	US-GAAP
Earnings Per Share, Basic	US-GAAP
Earnings Per Share, Basic and Diluted	US-GAAP
Earnings Per Share, Diluted	US-GAAP
Effective Income Tax Rate Reconciliation, Percent	US-GAAP
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	US-GAAP
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	US-GAAP
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent	US-GAAP
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent	US-GAAP
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent	US-GAAP
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent	US-GAAP
Employee Benefits and Share-based Compensation	US-GAAP
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount	US-GAAP
Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)	US-GAAP
Escrow Deposit	US-GAAP
Escrow Deposit Disbursements Related to Property Acquisition	US-GAAP
Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)	US-GAAP
Finite-Lived Intangible Assets, Accumulated Amortization	US-GAAP
Finite-Lived Intangible Assets, Gross	US-GAAP
Finite-Lived Intangible Assets, Net	US-GAAP
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	US-GAAP
Gain (Loss) on Disposition of Assets	US-GAAP
Gain (Loss) on Disposition of Business	US-GAAP
Gain (Loss) Related to Litigation Settlement	US-GAAP
Gain on Purchase of Business (Deprecated 2013-01-31)	US-GAAP
Gain (Loss) on Extinguishment of Debt	US-GAAP
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost	US-GAAP
General and Administrative Expense	US-GAAP
Goodwill	US-GAAP
Goodwill, Acquired During Period	US-GAAP
Goodwill and Intangible Asset Impairment	US-GAAP
Goodwill, Gross	US-GAAP
Goodwill, Impaired, Accumulated Impairment Loss	US-GAAP
Goodwill, Impairment Loss	US-GAAP
Goodwill, Period Increase (Decrease)	US-GAAP
Goodwill, Written off Related to Sale of Business Unit	US-GAAP
Health Care Organization, Revenue (Deprecated 2018-01-31)	US-GAAP
Impairment of Intangible Assets (Excluding Goodwill)	US-GAAP
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	US-GAAP
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	US-GAAP
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	US-GAAP
Income (Loss) from Continuing Operations, Per Basic Share	US-GAAP
Income (Loss) from Continuing Operations, Per Diluted Share	US-GAAP
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	US-GAAP
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share	US-GAAP
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	US-GAAP
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	US-GAAP
Income Tax Expense (Benefit)	US-GAAP
Income Tax Expense (Benefit), Intraperiod Tax Allocation	US-GAAP
Income Taxes Paid	US-GAAP
Increase (Decrease) in Accounts Payable and Accrued Liabilities	US-GAAP
Increase (Decrease) in Accounts Receivable	US-GAAP
Increase (Decrease) in Billing in Excess of Cost of Earnings	US-GAAP
Increase (Decrease) in Other Noncurrent Liabilities	US-GAAP
Increase (Decrease) in Other Operating Assets	US-GAAP
Increase (Decrease) in Other Operating Liabilities	US-GAAP
Increase (Decrease) in Prepaid Expense and Other Assets	US-GAAP
Increase (Decrease) in Prepaid Expense	US-GAAP
Increase (Decrease) in Restricted Cash	US-GAAP
Increase (Decrease) in Restricted Cash and Investments	US-GAAP
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	US-GAAP
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	US-GAAP
Indefinite-lived Intangible Assets (Excluding Goodwill)	US-GAAP
Intangible Assets, Net (Excluding Goodwill)	US-GAAP
Interest Expense	US-GAAP
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	US-GAAP
Interest Paid, Excluding Capitalized Interest, Operating Activities	US-GAAP
Interest Payable, Current	US-GAAP
Interest Payable	US-GAAP
Issuance of Stock and Warrants for Services or Claims	US-GAAP
Labor and Related Expense	US-GAAP
Land Improvements	US-GAAP
Operating Leases, Rent Expense	US-GAAP
Lease Deposit Liability	US-GAAP
Lessee, Operating Lease, Liability, to be Paid	US-GAAP
Lessee, Operating Lease, Liability, to be Paid, after Year Five	US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year One	US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Five	US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Four	US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Three	US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Two	US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year	US-GAAP
Lessor, Operating Lease, Payments to be Received	US-GAAP
Lessor, Operating Lease, Payment to be Received, Year Five	US-GAAP
Lessor, Operating Lease, Payment to be Received, Year Four	US-GAAP
Lessor, Operating Lease, Payment to be Received, Year One	US-GAAP
Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year	US-GAAP
Lessor, Operating Lease, Payment to be Received, after Year Five	US-GAAP
Lessor, Operating Lease, Payment to be Received, Year Three	US-GAAP
Lessor, Operating Lease, Payment to be Received, Year Two	US-GAAP
Liabilities	US-GAAP
Liabilities and Equity	US-GAAP
Liabilities, Current	US-GAAP
Disposal Group, Including Discontinued Operation, Liabilities	US-GAAP
Disposal Group, Including Discontinued Operation, Liabilities, Current	US-GAAP
Liability for Claims and Claims Adjustment Expense, Disability, Accident and Health	US-GAAP
Long-term Line of Credit	US-GAAP
Line of Credit Facility, Maximum Borrowing Capacity	US-GAAP
Line of Credit, Current	US-GAAP
Litigation Settlement, Amount (Deprecated 2017-01-31)	US-GAAP
Litigation Settlement, Amount Awarded from Other Party	US-GAAP
Litigation Settlement, Amount Awarded to Other Party	US-GAAP
Loans and Leases Receivable, Gross	US-GAAP
Long-term Debt	US-GAAP
Long-term Debt, Current Maturities	US-GAAP
Long-Term Debt, Maturity, after Year Five	US-GAAP
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months	US-GAAP
Long-Term Debt, Maturity, Year One	US-GAAP
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five	US-GAAP
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five	US-GAAP
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four	US-GAAP
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three	US-GAAP
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two	US-GAAP
Long-Term Debt, Maturity, Year Five	US-GAAP
Long-Term Debt, Maturity, Year Four	US-GAAP
Long-Term Debt, Maturity, Year Three	US-GAAP
Long-Term Debt, Maturity, Year Two	US-GAAP
Long-Term Debt, Maturity, Remainder of Fiscal Year	US-GAAP
Long-term Debt, Excluding Current Maturities	US-GAAP
Long-term Line of Credit, Noncurrent	US-GAAP
Notes and Loans, Noncurrent	US-GAAP
Management Fee Expense	US-GAAP
Management Fees Revenue (Deprecated 2018-01-31)	US-GAAP
Minimum Net Capital Required	US-GAAP
Stockholders' Equity Attributable to Noncontrolling Interest	US-GAAP
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	US-GAAP
Net Cash Provided by (Used in) Continuing Operations	US-GAAP
Net Cash Provided by (Used in) Financing Activities	US-GAAP
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	US-GAAP
Net Cash Provided by (Used in) Investing Activities	US-GAAP
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	US-GAAP
Net Cash Provided by (Used in) Operating Activities	US-GAAP
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	US-GAAP
Net Income (Loss) Attributable to Parent	US-GAAP
Net Income (Loss) Attributable to Noncontrolling Interest	US-GAAP
Net Income (Loss) Available to Common Stockholders, Basic	US-GAAP
Net Income (Loss) Available to Common Stockholders, Diluted	US-GAAP
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	US-GAAP
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted	US-GAAP
Noncash or Part Noncash Acquisition, Debt Assumed	US-GAAP
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	US-GAAP
Noncash or Part Noncash Acquisition, Other Assets Acquired	US-GAAP
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	US-GAAP
Noncontrolling Interest, Decrease from Deconsolidation	US-GAAP
Nonoperating Income (Expense)	US-GAAP
Notes and Loans Payable, Current	US-GAAP
Financing Receivable, after Allowance for Credit Loss, Current	US-GAAP
Financing Receivable, after Allowance for Credit Loss, Noncurrent	US-GAAP
Notes Issued	US-GAAP
Financing Receivable, after Allowance for Credit Loss	US-GAAP
Notes Reduction	US-GAAP
Number of Businesses Acquired	US-GAAP
Number of Reportable Segments	US-GAAP
Operating Expenses	US-GAAP
Operating Income (Loss)	US-GAAP
Operating Lease, Liability	US-GAAP
Operating Lease, Liability, Current	US-GAAP
Operating Lease, Liability, Noncurrent	US-GAAP
Operating Lease, Right-of-Use Asset	US-GAAP
Operating Leases, Future Minimum Payments Due	US-GAAP
Operating Leases, Future Minimum Payments Due, Next Twelve Months	US-GAAP
Operating Leases, Future Minimum Payments, Due in Five Years	US-GAAP
Operating Leases, Future Minimum Payments, Due in Four Years	US-GAAP
Operating Leases, Future Minimum Payments, Due in Three Years	US-GAAP
Operating Leases, Future Minimum Payments, Due in Two Years	US-GAAP
Operating Leases, Future Minimum Payments, Due Thereafter	US-GAAP
Operating Leases, Future Minimum Payments Receivable	US-GAAP
Operating Leases, Future Minimum Payments Receivable, Current	US-GAAP
Operating Leases, Future Minimum Payments Receivable, in Five Years	US-GAAP
Operating Leases, Future Minimum Payments Receivable, in Four Years	US-GAAP
Operating Leases, Future Minimum Payments Receivable, in Three Years	US-GAAP
Operating Leases, Future Minimum Payments Receivable, in Two Years	US-GAAP
Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year	US-GAAP
Operating Leases, Future Minimum Payments Receivable, Thereafter	US-GAAP
Operating Leases, Future Minimum Payments, Remainder of Fiscal Year	US-GAAP
Operating Leases, Income Statement, Lease Revenue	US-GAAP
Operating Leases, Income Statement, Minimum Lease Revenue	US-GAAP
Operating Leases, Rent Expense, Net	US-GAAP
Operating Lease, Weighted Average Discount Rate, Percent	US-GAAP
Operating Loss Carryforwards	US-GAAP
Other Accrued Liabilities, Current	US-GAAP
Other Assets, Noncurrent	US-GAAP
Other Cost and Expense, Operating	US-GAAP
Other General and Administrative Expense	US-GAAP
Other Liabilities	US-GAAP
Other Liabilities, Noncurrent	US-GAAP
Other Long-term Debt	US-GAAP
Other Long-term Debt, Noncurrent	US-GAAP
Other Noncash Income (Expense)	US-GAAP
Other Nonoperating Income	US-GAAP
Other Nonoperating Income (Expense)	US-GAAP
Other Revenue, Net (Deprecated 2018-01-31)	US-GAAP
Paid-in-Kind Interest	US-GAAP
Payment of Financing and Stock Issuance Costs	US-GAAP
Payments for Commissions	US-GAAP
Payments for Other Deposits	US-GAAP
Payments for Repurchase of Common Stock	US-GAAP
Payments for Repurchase of Equity	US-GAAP
Payments for Repurchase of Preferred Stock and Preference Stock	US-GAAP
Payments of Debt Issuance Costs	US-GAAP
Payments of Ordinary Dividends, Common Stock	US-GAAP
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	US-GAAP
Payments of Stock Issuance Costs	US-GAAP
Payments to Acquire Businesses, Net of Cash Acquired	US-GAAP
Payments to Acquire Property, Plant, and Equipment	US-GAAP
Payments to Acquire Real Estate	US-GAAP
Pledged Assets, Not Separately Reported, Other	US-GAAP
Preferred Stock, Amount of Preferred Dividends in Arrears	US-GAAP
Preferred Stock Dividends, Income Statement Impact	US-GAAP
Preferred Stock, Dividends, Per Share, Cash Paid	US-GAAP
Preferred Stock, No Par Value	US-GAAP
Preferred Stock, Par or Stated Value Per Share	US-GAAP
Preferred Stock, Redemption Amount	US-GAAP
Preferred Stock, Shares Authorized	US-GAAP
Preferred Stock, Shares Issued	US-GAAP
Preferred Stock, Shares Outstanding	US-GAAP
Preferred Stock, Value, Issued	US-GAAP
Prepaid Expense and Other Assets	US-GAAP
Prepaid Expense and Other Assets, Current	US-GAAP
Proceeds from Collection of Notes Receivable	US-GAAP
Proceeds from Convertible Debt	US-GAAP
Proceeds from Debt, Net of Issuance Costs	US-GAAP
Proceeds from Deposits with Other Institutions	US-GAAP
Proceeds from Issuance Initial Public Offering	US-GAAP
Proceeds from Issuance of Common Stock	US-GAAP
Proceeds from Issuance of Debt	US-GAAP
Proceeds from Issuance of Other Long-term Debt	US-GAAP
Proceeds from Issuance of Preferred Stock and Preference Stock	US-GAAP
Proceeds from Issuance of Redeemable Preferred Stock	US-GAAP
Proceeds from Notes Payable	US-GAAP
Proceeds from (Payments for) Other Financing Activities	US-GAAP
Proceeds from (Repayments of) Debt	US-GAAP
Proceeds from (Repayments of) Lines of Credit	US-GAAP
Proceeds from Sale of Productive Assets	US-GAAP
Proceeds from Sale of Property, Plant, and Equipment	US-GAAP
Proceeds from Sale of Real Estate	US-GAAP
Proceeds from Sales of Business, Affiliate and Productive Assets	US-GAAP
Proceeds from Warrant Exercises	US-GAAP
Professional Fees	US-GAAP
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	US-GAAP
Property Management Fee, Percent Fee	US-GAAP
Property, Plant and Equipment, Disposals	US-GAAP
Property, Plant and Equipment, Gross	US-GAAP
Property, Plant and Equipment, Net	US-GAAP
Property Subject to or Available for Operating Lease, Number of Units	US-GAAP
Accounts Receivable, Credit Loss Expense (Reversal)	US-GAAP
Provision for Loan and Lease Losses	US-GAAP
Real Estate Tax Expense	US-GAAP
Receivables from Customers	US-GAAP
Receivables, Long-term Contracts or Programs	US-GAAP
Reclassifications of Temporary to Permanent Equity	US-GAAP
Related Party Transaction, Expenses from Transactions with Related Party	US-GAAP
Repayments of Convertible Debt	US-GAAP
Repayments of Debt	US-GAAP
Repayments of Lines of Credit	US-GAAP
Repayments of Long-term Debt	US-GAAP
Repayments of Notes Payable	US-GAAP
Repayments of Secured Debt	US-GAAP
Repayments of Senior Debt	US-GAAP
Replacement Reserve Escrow	US-GAAP
Restricted Cash	US-GAAP
Restricted Cash and Cash Equivalents	US-GAAP
Restricted Cash and Cash Equivalents, Current	US-GAAP
Restricted Cash and Investments	US-GAAP
Restricted Cash and Investments, Current	US-GAAP
Restricted Cash and Investments, Noncurrent	US-GAAP
Restricted Cash, Current	US-GAAP
Restricted Cash, Noncurrent	US-GAAP
Restricted Investments, Noncurrent	US-GAAP
Restructuring Reserve	US-GAAP
Retained Earnings (Accumulated Deficit)	US-GAAP
Revenues	US-GAAP
Sales Commissions and Fees	US-GAAP
Security Deposit	US-GAAP
Self Insurance Reserve, Current	US-GAAP
Senior Notes, Noncurrent	US-GAAP
Severance Costs (Deprecated 2013-01-31)	US-GAAP
Severance Costs	US-GAAP
Share-based Payment Arrangement, Noncash Expense	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price	US-GAAP
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable	US-GAAP
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding	US-GAAP
Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price	US-GAAP
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price	US-GAAP
Shares Issued, Price Per Share	US-GAAP
Short-term Debt	US-GAAP
Short-term Debt, Refinanced, Amount	US-GAAP
Stockholders' Equity Attributable to Parent	US-GAAP
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	US-GAAP
Stockholders' Equity Note, Stock Split, Conversion Ratio	US-GAAP
Stock Issued During Period, Shares, New Issues	US-GAAP
Stock Issued During Period, Value, Acquisitions	US-GAAP
Stock Issued During Period, Value, Conversion of Convertible Securities	US-GAAP
Stock Issued During Period, Value, Issued for Services	US-GAAP
Stock Issued During Period, Value, New Issues	US-GAAP
Stock Issued During Period, Value, Restricted Stock Award, Forfeitures	US-GAAP
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	US-GAAP
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	US-GAAP
Stock Issued During Period, Value, Stock Options Exercised	US-GAAP
Stock Repurchased During Period, Shares	US-GAAP
Stock Repurchased During Period, Value	US-GAAP
Stock Repurchase Program, Number of Shares Authorized to be Repurchased	US-GAAP
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased	US-GAAP
Straight Line Rent Adjustments	US-GAAP
Tangible Asset Impairment Charges	US-GAAP
Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)	US-GAAP
Temporary Equity, Aggregate Amount of Redemption Requirement	US-GAAP
Temporary Equity, Par or Stated Value Per Share	US-GAAP
Temporary Equity, Shares Authorized	US-GAAP
Temporary Equity, Shares Issued	US-GAAP
Temporary Equity, Shares Outstanding	US-GAAP
Temporary Equity, Par Value	US-GAAP
Treasury Stock Acquired, Average Cost Per Share	US-GAAP
Unamortized Debt Issuance Expense	US-GAAP
Weighted Average Number of Shares Outstanding, Diluted	US-GAAP
Weighted Average Number of Shares Outstanding, Basic and Diluted	US-GAAP
Weighted Average Number of Shares Outstanding, Basic	US-GAAP
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	US-GAAP
Long-term Transition Bond	US-GAAP
Operating Lease, Expense	US-GAAP
Operating Lease, Lease Income	US-GAAP
Operating Lease, Lease Income, Lease Payments	US-GAAP
Other Nonoperating Expense	US-GAAP
Payment for Debt Extinguishment or Debt Prepayment Cost	US-GAAP
Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears	US-GAAP
Repayments of Other Debt	US-GAAP
Loss Contingency, Pending Claims, Number	US-GAAP
Proceeds from Other Debt	US-GAAP
Increase (Decrease) in Prepaid Expenses, Other	US-GAAP
Investments	US-GAAP
Number of Real Estate Properties	US-GAAP
Debt Instrument, Unamortized Discount (Premium), Net	US-GAAP
Gain (Loss) on Contract Termination	US-GAAP
Gain (Loss) on Disposition of Other Assets	US-GAAP
Gain (Loss) on Termination of Lease	US-GAAP
Proceeds from Issuance of Senior Long-term Debt	US-GAAP
Revenue from Contract with Customer, Excluding Assessed Tax	US-GAAP
Other Expenses	US-GAAP
Increase (Decrease) in Security Deposits	US-GAAP
Debt Instrument, Annual Principal Payment	US-GAAP
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent	US-GAAP
Financing Receivable, Allowance for Credit Loss	US-GAAP
Assets Held-for-sale, Not Part of Disposal Group	US-GAAP
Debt Instrument, Debt Default, Amount	US-GAAP
Interest Expense Nonoperating	US-GAAP
Stock Issued During Period, Shares, Restricted Stock Award, Gross	US-GAAP
Shares Issued, Shares, Share-based Payment Arrangement, Forfeited	US-GAAP
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current	US-GAAP
Dividends Payable, Amount Per Share	US-GAAP
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount	US-GAAP
Legal Fees	US-GAAP
Line of Credit Facility, Interest Rate During Period	US-GAAP
Preferred Stock, Dividend Rate, Percentage	US-GAAP
Gain (Loss) on Sale of Accounts Receivable	US-GAAP

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