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INTANGIBLE ASSETS — NET (Tables)

6 Months Ended

Jun. 30, 2024

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Finite-Lived Intangible Assets

												June 30, 2024																		December 31, 2023
						Weighted Average Life (Years)
												Gross Carrying Amount						Accumulated Amortization												Gross Carrying Amount						Accumulated Amortization
Intangible Assets																								Net																		Net
Assembled occupancy						0.4						$	1,158					$	(955)					$	203					$	781					$	(742)					$	39
Facility trade name						30.0						733						(452)						281						733						(439)						294
Customer relationships						18.4						4,582						(2,797)						1,785						4,582						(2,692)						1,890
TOTAL												$	6,473					$	(4,204)					$	2,269					$	6,096					$	(3,873)					$	2,223

Schedule of Estimated Amortization Expense

Estimated amortization expense for each of the years ending December 31 is as follows:

Year						Amount
2024 (remainder)						$	320
2025						234
2026						234
2027						234
2028						234
2029						234
Thereafter						779
						$	2,269

Schedule of Indefinite-lived Intangible Assets

Other indefinite-lived intangible assets consist of the following:

			June 30, 2024						December 31, 2023
Trade name			$	889					$	889
Medicare and Medicaid licenses			3,545						3,413
TOTAL			$	4,434					$	4,302

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- Definition

Tabular disclosure of acquired indefinite-lived intangible asset by major class.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
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- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
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Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2

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