Note 3 - Acquisition of Five Skilled Nursing Facilities - Assets Acquired and Liabilities Assumed (Details) - Five Skilled Nursing Facilities Acquired in June 2026 [Member] $ in Thousands |
Jun. 01, 2026
USD ($)
|
|---|---|
| Accounts receivable | $ 6,262 |
| Inventory | 338 |
| Prepaid expenses and other assets | 747 |
| Property and equipment | 51,091 |
| Deposits and other assets | (24) |
| Intangible assets | 500 |
| Total assets acquired | 58,914 |
| Trade accounts payable | 1,729 |
| Accrued payroll | 3,285 |
| Other current liabilities | 1,702 |
| Total liabilities assumed | 6,716 |
| Total estimated fair value of the acquisition | $ 52,198 |
| X | ||||||||||
- Definition Amount of deposits and other assets acquired in business combination and recognized at acquisition date. No definition available.
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| X | ||||||||||
- Definition Amount of accrued payroll assumed in business combination and recognized at acquisition date. No definition available.
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| X | ||||||||||
- Definition Amount of asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of prepaid expense and asset classified as other, acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of receivable acquired in business combination and recognized at acquisition date, classified as current. Includes, but is not limited to, receivable from customer for product and service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of accounts payable assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of liability assumed in business combination and recognized at acquisition date, classified as other and current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of identifiable intangible asset acquired in business combination and recognized at acquisition date. Excludes goodwill and financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of inventory acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of property, plant, and equipment acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Details
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