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LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Summary of Long-Term Debt Instruments

Long-term debt consists of the following:

			September 30, 2024						December 31, 2023
HUD-insured mortgage loans			$	229,520					$	166,181
Other non-HUD mortgage loans and promissory notes			43,057						48,829
Less: current maturities			(15,806)						(16,822)
Less: deferred financing fees, net			(3,126)						(2,480)
Total			$	253,645					$	195,708

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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