Property Portfolio (Details) $ / shares in Units, $ in Thousands |
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1 Months Ended |
12 Months Ended |
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Dec. 22, 2017
USD ($)
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Dec. 21, 2017
USD ($)
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Dec. 20, 2017
USD ($)
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Nov. 10, 2017
USD ($)
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Sep. 25, 2017
USD ($)
a
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Jun. 30, 2017
USD ($)
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Jun. 27, 2017
USD ($)
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Mar. 31, 2017
USD ($)
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Mar. 10, 2017
USD ($)
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Mar. 01, 2017
USD ($)
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Feb. 09, 2017
USD ($)
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Feb. 01, 2017
USD ($)
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Jan. 10, 2017
USD ($)
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Oct. 31, 2016
USD ($)
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Sep. 30, 2016
USD ($)
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Sep. 29, 2016
USD ($)
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Jul. 20, 2016
USD ($)
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Mar. 31, 2016
USD ($)
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Jan. 28, 2016
USD ($)
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Aug. 18, 2017
USD ($)
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Dec. 20, 2016
USD ($)
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Dec. 16, 2016
USD ($)
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Mar. 31, 2016
USD ($)
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Dec. 31, 2017
USD ($)
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Dec. 31, 2016
USD ($)
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Dec. 31, 2015
USD ($)
$ / shares
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Dec. 18, 2017
USD ($)
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Aug. 30, 2017
USD ($)
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Aug. 15, 2017
USD ($)
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Apr. 21, 2017
USD ($)
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Jan. 12, 2017
USD ($)
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Property, Plant and Equipment [Line Items] |
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
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$ 4,880
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Debt Issuance Costs, Net |
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$ 2,750
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$ 927
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Write-off of financing costs |
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132
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331
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$ 127
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Escrow Deposit |
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1,638
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1,212
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Depreciation, Total |
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7,929
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2,335
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660
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Lessor Leasing Arrangements, Operating Leases, Term of Contract |
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12 years
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Below Market Lease, Acquired |
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1,110
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280
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Payments for (Proceeds from) Productive Assets |
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252,220
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150,459
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31,764
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Payments to Acquire Businesses, Gross |
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31,764
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Tenant Improvement Allowances Receivable |
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$ 10,000
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Lease Intangibles Asset [Member] |
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Property, Plant and Equipment [Line Items] |
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Finite-Lived Intangible Asset, Useful Life |
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8 years 1 month 2 days
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Lease Intangibles Liability [Member] |
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Property, Plant and Equipment [Line Items] |
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Finite-Lived Intangible Asset, Useful Life |
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8 years 3 months 7 days
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Great Bend Facility [Member] |
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Property, Plant and Equipment [Line Items] |
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
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$ 24,500
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Lessor Leasing Arrangements, Operating Leases, Renewal Term |
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10 years
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Lessor Leasing Arrangements, Operating Leases, Term of Contract |
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15 years
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Sandusky Facilities [Member] |
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Property, Plant and Equipment [Line Items] |
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
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$ 4,300
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$ 4,600
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$ 1,200
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$ 1,100
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Lessor Leasing Arrangements, Operating Leases, Renewal Term |
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5 years
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Lessor Leasing Arrangements, Operating Leases, Term of Contract |
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11 years
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11 years
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Ellijay Facilities [Member] |
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Property, Plant and Equipment [Line Items] |
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
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$ 4,900
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Lease Expiration period |
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2026
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Carson City Facilities [Member] |
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Property, Plant and Equipment [Line Items] |
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
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$ 3,800
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Lease Expiration period |
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2023
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Reading Facilities [Member] |
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Property, Plant and Equipment [Line Items] |
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
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$ 9,200
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Lessor Leasing Arrangements, Operating Leases, Term of Contract |
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10 years
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Watertown Facilities [Member] |
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Property, Plant and Equipment [Line Items] |
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
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$ 9,000
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Lessor Leasing Arrangements, Operating Leases, Term of Contract |
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15 years
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OCOM South [Member] |
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Property, Plant and Equipment [Line Items] |
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, After Transaction Costs |
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$ 44,400
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OCOM North [Member] |
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Property, Plant and Equipment [Line Items] |
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, After Transaction Costs |
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5,100
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Sherman facility [Member] |
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Property, Plant and Equipment [Line Items] |
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
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$ 26,000
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Lessor Leasing Arrangements, Operating Leases, Renewal Term |
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10 years
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Lessor Leasing Arrangements, Operating Leases, Term of Contract |
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20 years
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Flower Mound Facility [Member] |
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Property, Plant and Equipment [Line Items] |
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
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$ 4,100
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Lease Expiration period |
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2026
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Brockport Facility [Member] |
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Property, Plant and Equipment [Line Items] |
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
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$ 8,670
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Lease Expiration period |
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2030
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Oklahoma City Facilities [Member] |
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Property, Plant and Equipment [Line Items] |
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, After Transaction Costs |
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$ 49,500
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Lubbock Facility [Member] |
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Property, Plant and Equipment [Line Items] |
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
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$ 8,200
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Lease Expiration period |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2029
|
|
|
|
|
|
|
|
|
|
|
|
Lubbock Facility [Member] | Operating Partnership Units [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,300
|
|
|
|
|
|
|
|
Austin Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
$ 40,650
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of Land | a |
|
|
|
|
1.27
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Term of Contract |
|
|
|
|
9 years 7 months 6 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Germantown Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,940
|
|
|
|
Fort Worth Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
$ 6,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Term of Contract |
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Albertville Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
$ 6,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Term of Contract |
|
|
|
11 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lees Summit Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,800
|
|
|
|
|
Moline Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
$ 11,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Term of Contract |
|
|
|
16 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Clermont Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
$ 5,230
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Term of Contract |
|
|
|
|
|
|
|
|
|
71 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amarillo Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
$ 8,610
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Renewal Term |
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Term of Contract |
|
|
12 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wyomissing Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
$ 5,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Renewal Term |
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Term of Contract |
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Saint George Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
$ 5,715
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Renewal Term |
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Term of Contract |
12 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Encompass East Valley Rehabilitation Hospital Mesa, AZ [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 22,400
|
|
|
|
|
|
|
|
|
|
|
Lease Expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024
|
|
|
|
|
|
|
|
|
|
|
Encompass Rehabilitation Hospital of Altoona Altoona, PA [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 21,500
|
|
|
|
|
|
|
|
|
|
|
Lease Expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021
|
|
|
|
|
|
|
|
|
|
|
Encompass Rehabilitation Hospital of Mechanicsburg - Mechanicsburg, PA [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 24,200
|
|
|
|
|
|
|
|
|
|
|
Lease Expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021
|
|
|
|
|
|
|
|
|
|
|
East Orange Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,860
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Term of Contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Plano Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 17,500
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Renewal Term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20 years
|
|
|
|
|
|
|
|
|
|
|
|
|
Plano Facility [Member] | Promissory Note and Deed of Trust [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,200
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Issuance Costs, Net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument Non Refundable Deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Fee Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 46,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Expense, Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65,000
|
|
|
|
|
|
|
Long-term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,200
|
|
|
|
|
|
|
Write-off of financing costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 53,000
|
|
|
|
|
|
|
Plano Facility [Member] | Unsecured Convertible Debentures [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,000
|
|
|
|
|
|
Proceeds from note payable to majority stockholder |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,400
|
|
|
|
|
|
Escrow Deposit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
344,000
|
|
|
|
|
|
Convertible Debentures to Majority Stockholder |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,400
|
|
|
|
|
|
Debt Instrument Convertible, Base for Conversion | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12.748
|
|
|
|
|
|
Melbourne Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,450
|
|
|
|
|
$ 15,450
|
|
|
|
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Term of Contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Westland Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,750
|
|
|
|
|
$ 4,750
|
|
|
|
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Renewal Term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
Lease Expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2026
|
|
|
|
|
|
|
|
|
Prescott Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
$ 4,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Renewal Term |
|
|
|
|
|
|
|
|
|
|
7 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Term of Contract |
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Las Cruces Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Renewal Term |
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cape Coral Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, After Transaction Costs |
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Renewal Term |
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Term of Contract |
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lewisburg facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,300
|