Property Portfolio (Details)
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Mar. 10, 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. 07, 2016
USD ($)
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Jun. 05, 2014
USD ($)
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Aug. 01, 2011 |
Dec. 20, 2016
USD ($)
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Dec. 16, 2016
USD ($)
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Sep. 30, 2016
USD ($)
ft²
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Sep. 29, 2016
USD ($)
ft²
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Sep. 27, 2016 |
Jul. 20, 2016
USD ($)
ft²
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Mar. 31, 2016
USD ($)
ft²
a
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Jan. 28, 2016
USD ($)
ft²
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Sep. 25, 2015
USD ($)
ft²
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Sep. 19, 2014
USD ($)
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Mar. 31, 2017
USD ($)
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Mar. 31, 2016
USD ($)
ft²
a
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Dec. 31, 2016
USD ($)
ft²
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Mar. 01, 2017
USD ($)
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Jan. 12, 2017
USD ($)
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Oct. 31, 2016
USD ($)
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Property, Plant and Equipment [Line Items] |
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Deferred Finance Costs, Net |
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$ 1,570,381
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$ 927,085
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Depreciation, Total |
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1,346,053
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$ 398,830
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Property, Plant and Equipment, Additions |
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$ 108,066,818
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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 3 months 18 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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6 years 8 months 12 days
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Land [Member] |
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Property, Plant and Equipment [Line Items] |
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Property, Plant and Equipment, Additions |
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$ 5,345,336
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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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24,500,000
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Property, Plant and Equipment, Additions |
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24,637,687
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Great Bend Facility [Member] | Land [Member] |
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Property, Plant and Equipment [Line Items] |
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Property, Plant and Equipment, Additions |
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836,929
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GB Lease [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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$ 2,143,750
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Lessor Leasing Arrangements, Operating Leases, Term of Contract |
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15 years
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GB Lease [Member] | Maximum [Member] |
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Property, Plant and Equipment [Line Items] |
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Operating Leases of Lessee Base Rate Percentage of Increase |
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10.00%
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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 |
$ 4,300,000
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$ 4,600,000
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$ 10,000,000
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Lessor Leasing Arrangements, Operating Leases, Renewal Term |
11 years
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Lessor Leasing Arrangements, Operating Leases, Term of Contract |
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11 years
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Lease Expiration period |
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2027
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Property, Plant and Equipment, Additions |
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$ 4,406,811
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Lease Expiration Date |
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Oct. 07, 2016
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Sandusky Facilities [Member] | Land [Member] |
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Property, Plant and Equipment [Line Items] |
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Property, Plant and Equipment, Additions |
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$ 409,204
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HealthSouth Rehabilitation Hospital of Altoona - Altoona, PA [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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$ 22,350,000
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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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4 years 6 months
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HealthSouth Rehabilitation Hospital of Altoona - Altoona, PA [Member] | Maximum [Member] |
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Property, Plant and Equipment [Line Items] |
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Operating Leases of Lessee Base Rate Percentage of Increase |
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4.00%
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HealthSouth Rehabilitation Hospital of Altoona - Altoona, PA [Member] | Minimum [Member] |
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Property, Plant and Equipment [Line Items] |
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Operating Leases of Lessee Base Rate Percentage of Increase |
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2.00%
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HealthSouth East Valley Rehabilitation Hospital - Mesa, AZ [Member] |
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Property, Plant and Equipment [Line Items] |
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Operating Leases of Lessee Base Rate Percentage of Increase |
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3.00%
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HealthSouth Rehabilitation Hospital of Mechanicsburg - Mechanicsburg, PA [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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$ 24,198,000
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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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4 years 6 months
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HealthSouth Rehabilitation Hospital of Mechanicsburg - Mechanicsburg, PA [Member] | Maximum [Member] |
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Property, Plant and Equipment [Line Items] |
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Operating Leases of Lessee Base Rate Percentage of Increase |
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4.00%
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HealthSouth Rehabilitation Hospital of Mechanicsburg - Mechanicsburg, PA [Member] | Minimum [Member] |
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Property, Plant and Equipment [Line Items] |
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Operating Leases of Lessee Base Rate Percentage of Increase |
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2.00%
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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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$ 4,900,000
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Lessor Leasing Arrangements, Operating Leases, Term of Contract |
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10 years
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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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$ 5,225,000
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$ 3,800,000
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Lessor Leasing Arrangements, Operating Leases, Term of Contract |
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7 years
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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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$ 9,200,000
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Lessor Leasing Arrangements, Operating Leases, Renewal Term |
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5 years
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Lease Expiration period |
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2026
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Reading Facilities [Member] | Eye Center [Member] |
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Property, Plant and Equipment [Line Items] |
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Area of Real Estate Property | ft² |
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17,000
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Reading Facilities [Member] | Surgery Center [Member] |
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Property, Plant and Equipment [Line Items] |
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Area of Real Estate Property | ft² |
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6,500
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Watertown Facilities [Member] |
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Property, Plant and Equipment [Line Items] |
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Area of Real Estate Property | ft² |
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30,062
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
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$ 9,000,000
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Lessor Leasing Arrangements, Operating Leases, Term of Contract |
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5 years
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|
Lease Expiration period |
|
|
|
|
|
|
|
|
|
2031
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Watertown Facilities [Member] | Office Building [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of Real Estate Property | ft² |
|
|
|
|
|
|
|
|
|
3,136
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Watertown Facilities [Member] | Other Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of Real Estate Property | ft² |
|
|
|
|
|
|
|
|
|
13,686
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OCOM South [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lease Expiration Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 31, 2034
|
|
|
|
|
|
OCOM North [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Leases of Lessee Base Rate Percentage of Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.50%
|
|
|
|
|
|
Lease Expiration Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jul. 31, 2022
|
|
|
|
|
|
East Orange Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of Real Estate Property | ft² |
|
|
|
|
|
|
|
|
|
|
60,442
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
$ 11,860,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Renewal Term |
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
Lease Expiration period |
|
|
|
|
|
|
|
|
|
|
2026
|
|
|
|
|
|
|
|
|
|
|
|
|
Plano Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 17,500,000
|
|
|
|
|
|
|
|
|
Payment of Development fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
|
Allowance for Tenant Improvements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,750,000
|
|
|
|
|
|
|
|
|
Real Estate Property Development Area | ft² |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,400
|
|
|
|
|
|
|
|
|
Lease Expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2036
|
|
|
|
|
|
|
|
|
Plano Facility [Member] | Promissory Note and Deed of Trust [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,223,500
|
|
|
|
|
|
|
|
|
Deferred Finance Costs, Net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 53,280
|
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 28, 2021
|
|
|
|
|
|
|
|
|
Debt Instrument Non Refundable Deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
Debt Instrument, Fee Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 46,118
|
|
|
|
|
|
|
|
|
Long-term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,223,500
|
|
|
|
|
|
Operating Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
plus 0.50%, but not less than 4.0%
|
|
|
|
|
|
|
|
|
Melbourne Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of Real Estate Property | ft² |
|
|
|
|
|
|
|
|
|
|
|
|
|
78,000
|
|
|
|
|
78,000
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,450,000
|
|
|
|
|
$ 15,450,000
|
|
|
|
|
Area of Land | a |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9
|
|
|
|
|
1.9
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Term of Contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
Lease Expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
|
2026
|
|
|
|
|
|
|
|
|
|
Westland Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,750,000
|
|
|
|
|
$ 4,750,000
|
|
|
|
|
Area of Land | a |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3
|
|
|
|
|
1.3
|
|
|
|
|
Westland Facility [Member] | Land [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment, Additions |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,520,000
|
|
|
|
|
|
|
|
|
|
Westland Facility [Member] | Land and Land Improvements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment, Additions |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 230,000
|
|
|
|
|
|
|
|
|
|
Tennessee facilities [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of Real Estate Property | ft² |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52,266
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20,000,000
|
|
|
|
Operating Leases of Lessee Base Rate Percentage of Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.75%
|
|
|
|
Convertible Debt to Majority Stockholder |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20,900,000
|
|
|
|
Lease Expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2027
|
|
|
|
West Mifflin Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,350,000
|
|
|
|
|
|
|
|
Long-term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,377,500
|
|
|
|
|
|
|
|
Operating Leases of Lessee Base Rate Percentage of Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
Convertible Debt to Majority Stockholder |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,545,838
|
|
|
|
|
|
|
|
Lease Expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2030
|
|
|
|
|
|
|
|
Asheville facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of Real Estate Property | ft² |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,840
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,500,000
|
|
|
|
|
|
|
|
Long-term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,700,000
|
|
|
|
|
|
|
Lease Expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2017
|
|
|
|
|
|
|
Omaha facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
$ 21,700,000
|
|
|
|
|
|
|
|
|
|
|
|
49,500,000
|
|
|
|
|
|
Long-term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,060,000
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Renewal Term |
|
|
|
|
|
60 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60 years
|
|
|
|
Lease Expiration period |
|
|
|
|
|
2023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2033
|
|
|
|
Omaha facility [Member] | OCOM South [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44,400,000
|
|
|
|
|
|
Omaha facility [Member] | OCOM North [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,100,000
|
|
|
|
|
|
Prescott Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
$ 4,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Term of Contract |
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Las Cruces Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
$ 4,880,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Term of Contract |
|
|
12 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cape Coral Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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$ 7,250,000
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Lessor Leasing Arrangements, Operating Leases, Term of Contract |
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10 years
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Lease Expiration period |
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2027
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Lewisburg 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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$ 7,300,000
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Lessor Leasing Arrangements, Operating Leases, Term of Contract |
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11 years 9 months
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Lease Expiration period |
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2023
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2023
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