XML 68 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 7 - Long-term Leases (Details Textual)
 3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Lessee, Operating Lease, Liability, to be Paid, Year One $ 34,407,000   $ 34,407,000  
Lessee, Operating Lease, Liability, to be Paid, Year Two 33,695,000   33,695,000  
Lessee, Operating Lease, Liability, to be Paid, Year Three 16,985,000   16,985,000  
Operating Lease, Expense $ 10,570,000 $ 9,901,000 $ 20,918,000 $ 19,993,000
Two Leases with NHI [Member]        
Number of Skilled Nursing Centers Leased from NHI 28   28  
Number of Assisted Living Centers Leased from NHI 5   5  
Number of Independent Living Centers Leased from NHI 3   3  
Lease One With NHI [Member]        
Number of Skilled Nursing Facilities Subleased 4   4  
NHI Lease Agreement [Member]        
Lessee, Operating Lease, Liability, to be Paid, Year One $ 32,625,000   $ 32,625,000  
Lessee, Operating Lease, Liability, to be Paid, Year Two 32,225,000   32,225,000  
Lessee, Operating Lease, Liability, to be Paid, Year Three 31,975,000   31,975,000  
Both NHI Lease Agreements [Member]        
Operating Lease, Expense $ 9,814,000 $ 9,124,000 $ 19,286,000 $ 18,419,000