Regional Health Properties, Inc. – ‘10-Q’ for 6/30/22 – ‘ZIP’

On:  Tuesday, 8/23/22, at 4:56pm ET   ·   For:  6/30/22   ·   Accession #:  950170-22-17694   ·   File #:  1-33135

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Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.21M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     29K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     29K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     25K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     25K 
11: R1          Document and Entity Information                     HTML     82K 
12: R2          Consolidated Balance Sheets                         HTML    109K 
13: R3          Consolidated Balance Sheets (Parenthetical)         HTML     46K 
14: R4          Consolidated Statements of Operations               HTML    122K 
15: R5          Consolidated Statements of Stockholders' Equity     HTML     92K 
16: R6          Consolidated Statements of Cash Flows (Unaudited)   HTML     95K 
17: R7          Organization and Significant Accounting Policies    HTML    207K 
18: R8          Liquidity                                           HTML     84K 
19: R9          Cash and Restricted Cash                            HTML     71K 
20: R10         Property and Equipment                              HTML    102K 
21: R11         Intangible Assets and Goodwill                      HTML    184K 
22: R12         Leases                                              HTML    128K 
23: R13         Accrued Expenses                                    HTML     63K 
24: R14         Notes Payable and Other Debt                        HTML    396K 
25: R15         Common and Preferred Stock                          HTML     40K 
26: R16         Stock Based Compensation                            HTML    185K 
27: R17         Commitments and Contingencies                       HTML     47K 
28: R18         Segments Results                                    HTML    395K 
29: R19         Subsequent Events                                   HTML     29K 
30: R20         Organization and Significant Accounting Policies    HTML    238K 
                (Policies)                                                       
31: R21         Organization and Significant Accounting Policies    HTML    112K 
                (Tables)                                                         
32: R22         Cash and Restricted Cash (Tables)                   HTML     65K 
33: R23         Property and Equipment (Tables)                     HTML    101K 
34: R24         Intangible Assets and Goodwill (Tables)             HTML    187K 
35: R25         Leases (Tables)                                     HTML     98K 
36: R26         Accrued Expenses (Tables)                           HTML     57K 
37: R27         Notes Payable and Other Debt (Tables)               HTML    388K 
38: R28         Stock Based Compensation (Tables)                   HTML    175K 
39: R29         Segments Results (Tables)                           HTML    385K 
40: R30         Organization and Significant Accounting Policies -  HTML    129K 
                Additional Information (Details)                                 
41: R31         Organization and Significant Accounting Policies -  HTML     36K 
                Company's Accounts Receivable, Net of Allowance                  
                (Details)                                                        
42: R32         Organization and Significant Accounting Policies -  HTML     30K 
                Company's Accounts Payable (Details)                             
43: R33         Organization and Significant Accounting Policies -  HTML     33K 
                Anti-dilutive Securities (Details)                               
44: R34         Liquidity - Additional Information (Details)        HTML    239K 
45: R35         Cash and Restricted Cash - Schedule of Cash and     HTML     46K 
                Restricted Cash (Details)                                        
46: R36         Cash and Restricted Cash - Schedule of Cash and     HTML     28K 
                Restricted Cash (Parenthetical) (Details)                        
47: R37         Property and Equipment - Schedule of Property and   HTML     46K 
                Equipment (Details)                                              
48: R38         Property and Equipment - Schedule of Property and   HTML     29K 
                Equipment (Parenthetical) (Details)                              
49: R39         Property and Equipment - Schedule of Total          HTML     31K 
                Depreciation and Amortization Expense of Property                
                and Equipment (Details)                                          
50: R40         Intangible Assets and Goodwill - Schedule of        HTML     57K 
                Intangible Assets and Goodwill (Details)                         
51: R41         Intangible Assets and Goodwill - Schedule of Total  HTML     33K 
                Amortization Expense (Details)                                   
52: R42         Intangible Assets and Goodwill - Schedule of        HTML     45K 
                Estimated Amortization Expense for All Definite                  
                Lived Intangibles (Details)                                      
53: R43         Leases - Operating Leases - Additional Information  HTML     33K 
                (Details)                                                        
54: R44         Leases - Schedule of Future Minimum Lease Payments  HTML     69K 
                (Details)                                                        
55: R45         Leases - Schedule of Future Minimum Lease Payments  HTML     25K 
                (Parenthetical) (Details)                                        
56: R46         Leases - Sublease Termination - Additional          HTML     37K 
                Information (Details)                                            
57: R47         Leases - Facilities Lessor - Additional             HTML     33K 
                Information (Details)                                            
58: R48         Leases - Schedule of Future Minimum Lease           HTML     39K 
                Receivables from Company's Facilities Leased and                 
                Subleased to Third Party Tenants (Details)                       
59: R49         Leases - Recent Events - Additional Information     HTML     74K 
                (Details)                                                        
60: R50         Accrued Expenses - Schedule of Accrued Expenses     HTML     44K 
                (Details)                                                        
61: R51         Accrued Expenses - Schedule of Accrued Expenses     HTML     28K 
                (Parenthetical) (Details)                                        
62: R52         Notes Payable and Other Debt - Summary of Debt      HTML     45K 
                (Details)                                                        
63: R53         Notes Payable and Other Debt - Details of           HTML    109K 
                Long-term Debt (Details)                                         
64: R54         Notes Payable and Other Debt - Details of           HTML     76K 
                Long-term Debt (Parenthetical) (Details)                         
65: R55         Notes Payable and Other Debt - Additional           HTML     25K 
                Information (Details)                                            
66: R56         Notes Payable and Other Debt - Summary of the       HTML     48K 
                Scheduled Maturities (Details)                                   
67: R57         Common and Preferred Stock - Additional             HTML     67K 
                Information (Details)                                            
68: R58         Stock Based Compensation - Additional Information   HTML     61K 
                (Details)                                                        
69: R59         Stock Based Compensation - Summary of Recognized    HTML     34K 
                Stock Based Compensation (Details)                               
70: R60         Stock Based Compensation - Summary of Company's     HTML     48K 
                Restricted Stock Activity (Details)                              
71: R61         Stock Based Compensation - Summary of Company's     HTML     54K 
                Stock Option Activity (Details)                                  
72: R62         Stock Based Compensation - Schedule of Exercise     HTML     40K 
                Price Range (Details)                                            
73: R63         Stock Based Compensation - Schedule of Exercise     HTML     29K 
                Price Range (Parenthetical) (Details)                            
74: R64         Commitments and Contingencies - Additional          HTML     46K 
                Information (Details)                                            
75: R65         Segment Results - Additional Information (Details)  HTML     43K 
76: R66         Segment Results - Summary of Results of Operations  HTML    115K 
                for Reporting Segments (Details)                                 
77: R67         Subsequent Events - Additional Information          HTML     50K 
                (Details)                                                        
80: XML         IDEA XML File -- Filing Summary                      XML    152K 
78: XML         XBRL Instance -- rhe-20220630_htm                    XML   4.38M 
79: EXCEL       IDEA Workbook of Financial Reports                  XLSX    141K 
 9: EX-101.CAL  XBRL Calculations -- rhe-20220630_cal                XML    188K 
 8: EX-101.DEF  XBRL Definitions -- rhe-20220630_def                 XML   1.05M 
 7: EX-101.LAB  XBRL Labels -- rhe-20220630_lab                      XML   1.65M 
10: EX-101.PRE  XBRL Presentations -- rhe-20220630_pre               XML   1.31M 
 6: EX-101.SCH  XBRL Schema -- rhe-20220630                          XSD    250K 
81: JSON        XBRL Instance as JSON Data -- MetaLinks              443±   691K 
82: ZIP         XBRL Zipped Folder -- 0000950170-22-017694-xbrl      Zip    320K 

‘ZIP’   —   XBRL Zipped Folder — 0000950170-22-017694-xbrl

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	Download this zipped .zip folder
Files:	rhe-20220630.htm rhe-20220630.xsd rhe-20220630_cal.xml rhe-20220630_def.xml rhe-20220630_lab.xml rhe-20220630_pre.xml rhe-ex31_1.htm rhe-ex31_2.htm rhe-ex32_1.htm rhe-ex32_2.htm

14 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/12/21  Regional Health Properties, Inc.  10-Q        9/30/21   87:15M                                    ActiveDisclosure/FA
 9/27/21  Regional Health Properties, Inc.  8-K:1,9     9/21/21   12:365K                                   ActiveDisclosure/FA
 7/02/21  Regional Health Properties, Inc.  S-4/A                  6:10M                                    ActiveDisclosure/FA
 5/14/21  Regional Health Properties, Inc.  10-Q        3/31/21   83:10M                                    ActiveDisclosure/FA
 3/29/21  Regional Health Properties, Inc.  10-K       12/31/20  106:18M                                    ActiveDisclosure/FA
 1/07/21  Regional Health Properties, Inc.  8-K:1,9     1/01/21    3:806K                                   ActiveDisclosure/FA
12/17/20  Regional Health Properties, Inc.  8-K:5,9    12/16/20    2:203K                                   ActiveDisclosure/FA
 5/17/19  Regional Health Properties, Inc.  10-K       12/31/18  128:26M                                    ActiveDisclosure/FA
12/28/18  Regional Health Properties, Inc.  8-K:5,8,9  12/27/18    3:201K                                   ActiveDisclosure/FA
10/02/17  Regional Health Properties, Inc.  8-K12B:2,3, 9/29/17    8:2.2M
 7/08/13  Regional Health Properties, Inc.  10-K       12/31/12  229:37M                                    Toppan Merrill-FA
10/27/11  Regional Health Properties, Inc.  S-8        10/27/11    9:445K                                   Toppan Merrill/FA
 7/14/11  Regional Health Properties, Inc.  S-3                    7:2.1M                                   Toppan Merrill/FA
 3/31/08  Regional Health Properties, Inc.  10KSB      12/31/07    9:8.2M