2013 Q4 Form 10-Q Financial Statement
#000100472413000031 Filed on November 14, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $23.75M | $53.65M | $53.22M |
YoY Change | -54.26% | 0.8% | 31.34% |
Cost Of Revenue | $18.19M | $43.80M | $44.48M |
YoY Change | -59.63% | -1.53% | 36.27% |
Gross Profit | $5.570M | $9.850M | $8.750M |
YoY Change | -18.8% | 12.57% | 10.9% |
Gross Profit Margin | 23.45% | 18.36% | 16.44% |
Selling, General & Admin | $6.360M | $6.590M | $5.730M |
YoY Change | -3.49% | 15.01% | 10.19% |
% of Gross Profit | 114.18% | 66.9% | 65.49% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.670M | $1.779M | $1.760M |
YoY Change | -7.73% | 1.08% | 109.52% |
% of Gross Profit | 29.98% | 18.06% | 20.11% |
Operating Expenses | $8.020M | $52.17M | $52.01M |
YoY Change | -4.52% | 0.32% | 34.46% |
Operating Profit | -$2.450M | $1.474M | $1.216M |
YoY Change | 59.09% | 21.22% | -34.09% |
Interest Expense | -$2.060M | $3.204M | $3.695M |
YoY Change | -42.94% | -13.29% | 66.22% |
% of Operating Profit | 217.37% | 303.87% | |
Other Income/Expense, Net | -$320.0K | -$1.245M | -$5.871M |
YoY Change | -346.15% | -78.79% | -552.66% |
Pretax Income | -$4.880M | $229.0K | -$4.655M |
YoY Change | -16.15% | -104.92% | -248.15% |
Income Tax | $120.0K | -$54.00K | $111.0K |
% Of Pretax Income | -23.58% | ||
Net Earnings | -$3.090M | -$218.0K | -$4.506M |
YoY Change | -3533.33% | -95.16% | -262.09% |
Net Earnings / Revenue | -13.01% | -0.41% | -8.47% |
Basic Earnings Per Share | -$0.03 | -$0.31 | |
Diluted Earnings Per Share | -$2.359M | -$0.03 | -$0.31 |
COMMON SHARES | |||
Basic Shares Outstanding | 15.77M shares | 14.96M shares | 14.50M shares |
Diluted Shares Outstanding | 14.96M shares | 14.50M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $19.40M | $12.70M | $9.700M |
YoY Change | 22.01% | 30.93% | -3.0% |
Cash & Equivalents | $19.37M | $12.72M | $9.693M |
Short-Term Investments | |||
Other Short-Term Assets | $15.80M | $5.400M | $3.600M |
YoY Change | 71.74% | 50.0% | -21.74% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $23.60M | $24.31M | $30.40M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $58.74M | $42.42M | $44.00M |
YoY Change | 13.09% | -3.58% | 31.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $138.2M | $149.7M | $166.7M |
YoY Change | -8.46% | -10.22% | 98.94% |
Goodwill | $4.224M | $5.023M | $906.0K |
YoY Change | -15.91% | 454.42% | |
Intangibles | $42.10M | $44.03M | $49.87M |
YoY Change | -7.75% | -11.71% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $12.00K | $22.00K | $169.0K |
YoY Change | -99.67% | -86.98% | -98.58% |
Total Long-Term Assets | $167.7M | $180.6M | $192.9M |
YoY Change | -8.52% | -6.39% | 54.67% |
TOTAL ASSETS | |||
Total Short-Term Assets | $58.74M | $42.42M | $44.00M |
Total Long-Term Assets | $167.7M | $180.6M | $192.9M |
Total Assets | $226.4M | $223.0M | $236.9M |
YoY Change | -3.75% | -5.87% | 49.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $23.78M | $23.05M | $20.32M |
YoY Change | 17.16% | 13.43% | 101.23% |
Accrued Expenses | $13.26M | $13.80M | $12.62M |
YoY Change | -3.39% | 9.39% | 6.91% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $32.20M | $38.50M | $1.400M |
YoY Change | 2046.67% | 2650.0% | |
Long-Term Debt Due | $23.40M | $35.40M | $30.20M |
YoY Change | 30.73% | 17.22% | 172.07% |
Total Short-Term Liabilities | $69.24M | $75.49M | $46.29M |
YoY Change | 21.3% | 63.08% | 40.4% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $128.1M | $128.2M | $136.0M |
YoY Change | -13.91% | -5.74% | 34.52% |
Other Long-Term Liabilities | $1.589M | $1.516M | $1.728M |
YoY Change | 13.99% | -12.27% | -53.3% |
Total Long-Term Liabilities | $1.589M | $1.516M | $1.728M |
YoY Change | 13.99% | -12.27% | -98.35% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $69.24M | $75.49M | $46.29M |
Total Long-Term Liabilities | $1.589M | $1.516M | $1.728M |
Total Liabilities | $199.1M | $206.2M | $218.1M |
YoY Change | -5.64% | -5.45% | 58.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$39.88M | -$36.15M | -$19.94M |
YoY Change | 54.87% | 81.27% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.486M | $9.129M | $21.06M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $226.4M | $223.0M | $236.9M |
YoY Change | -3.75% | -5.87% | 49.65% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.090M | -$218.0K | -$4.506M |
YoY Change | -3533.33% | -95.16% | -262.09% |
Depreciation, Depletion And Amortization | $1.670M | $1.779M | $1.760M |
YoY Change | -7.73% | 1.08% | 109.52% |
Cash From Operating Activities | $2.370M | $2.950M | $3.400M |
YoY Change | -217.33% | -13.24% | -1800.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.470M | -$1.230M | -$1.140M |
YoY Change | -50.17% | 7.89% | 44.3% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.910M | $610.0K | -$15.14M |
YoY Change | 179.81% | -104.03% | -21.06% |
Cash From Investing Activities | $1.440M | -$620.0K | -$16.29M |
YoY Change | -175.79% | -96.19% | -18.43% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $1.800M | ||
YoY Change | |||
Cash From Financing Activities | 2.850M | 170.0K | 13.51M |
YoY Change | -71.98% | -98.74% | -44.99% |
NET CHANGE | |||
Cash From Operating Activities | 2.370M | 2.950M | 3.400M |
Cash From Investing Activities | 1.440M | -620.0K | -16.29M |
Cash From Financing Activities | 2.850M | 170.0K | 13.51M |
Net Change In Cash | 6.660M | 2.500M | 620.0K |
YoY Change | 6.56% | 303.23% | -85.88% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.370M | $2.950M | $3.400M |
Capital Expenditures | -$1.470M | -$1.230M | -$1.140M |
Free Cash Flow | $3.840M | $4.180M | $4.540M |
YoY Change | 312.9% | -7.93% | 669.49% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
19503000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
23054000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
24305000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
26037000 | USD |
CY2013Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1670000 | USD |
CY2012Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1245000 | USD |
CY2012Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
3790000 | USD |
CY2013Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
4932000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13730000 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13799000 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13742000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8875000 | USD |
us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
2000 | USD | |
us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
9000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
737000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
9000 | USD | |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5372000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3729000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
646000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
501000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1727000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1585000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1609000 | USD | |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12258000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11543000 | shares | |
CY2013Q3 | us-gaap |
Assets
Assets
|
222991000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
234449000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
42421000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
50364000 | USD |
CY2013Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
400000 | USD |
CY2012Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
6159000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
5616000 | USD | |
CY2013Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
1598000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
171551000 | USD | |
CY2013Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
58061000 | USD |
CY2013Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
33000 | USD |
CY2012Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
342000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
607000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1160000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15937000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12724000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7364000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9693000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3213000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2509000 | USD | |
us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
0 | USD | |
us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
180000 | USD | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-170000 | USD | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-2147000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-293000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
1580000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
797000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
213000 | USD | |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
700000 | shares |
CY2013Q3 | us-gaap |
Common Stock Including Additional Paid In Capital
CommonStockIncludingAdditionalPaidInCapital
|
45280000 | USD |
CY2012Q4 | us-gaap |
Common Stock Including Additional Paid In Capital
CommonStockIncludingAdditionalPaidInCapital
|
41644000 | USD |
CY2012Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2013Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
29000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
29000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15319000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14659000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15319000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14659000 | shares |
CY2012Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
10948000 | USD |
CY2013Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
13803000 | USD |
CY2012Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
12009000 | USD |
CY2013Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
7500000 | USD |
CY2012Q3 | us-gaap |
Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
44475000 | USD |
CY2013Q3 | us-gaap |
Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
46102000 | USD |
us-gaap |
Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
115645000 | USD | |
us-gaap |
Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
141219000 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
2331000 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD | |
CY2013Q3 | us-gaap |
Debt Current
DebtCurrent
|
38548000 | USD |
CY2012Q4 | us-gaap |
Debt Current
DebtCurrent
|
19387000 | USD |
CY2013Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
476000 | USD |
CY2013Q3 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
291000 | USD |
CY2013Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
166702000 | USD |
CY2012Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
171876000 | USD |
CY2012Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
6137000 | USD |
CY2013Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
4877000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
77000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
104000 | USD |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1760000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4730000 | USD | |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1888000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5558000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5558000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4730000 | USD | |
CY2012Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2105000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1342000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2178000 | USD | |
CY2013Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1989000 | USD |
CY2013Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
929000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
3630000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
500000 | USD | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
0 | USD |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
200000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
100000 | USD | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
0 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
319000 | USD |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
|
93000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
|
0 | USD |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
400000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
5840000 | USD |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
5400000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
15700000 | USD | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
10000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
4000000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
918000 | USD | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.70 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.50 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.70 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.50 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.31 | |
us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0.00 | ||
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4139000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5748000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6844000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5446000 | USD |
CY2013Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-6000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-10000 | USD | |
CY2012Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-33000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
500000 | USD | |
CY2013Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6000 | USD |
CY2012Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
500000 | USD |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3957000 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4583000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12204000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14017000 | USD | |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
5023000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
5023000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD | |
CY2013Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
5023000 | USD |
CY2012Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
5023000 | USD |
CY2012Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | USD |
CY2013Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2013Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
0 | USD | |
CY2012Q3 | us-gaap |
Health Care Organization Revenue
HealthCareOrganizationRevenue
|
52633000 | USD |
us-gaap |
Health Care Organization Revenue
HealthCareOrganizationRevenue
|
166986000 | USD | |
us-gaap |
Health Care Organization Revenue
HealthCareOrganizationRevenue
|
140522000 | USD | |
CY2013Q3 | us-gaap |
Health Care Organization Revenue
HealthCareOrganizationRevenue
|
55344000 | USD |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
721000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8683000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4655000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-279000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7469000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-7601000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-4766000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-225000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-8707000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.61 | ||
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.02 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.32 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.51 | ||
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.02 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.32 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.51 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.61 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
126000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-188000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
203000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1402000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.09 | ||
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.09 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
132000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-54000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
111000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
9891000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4335000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2693000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10739000 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5278000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
3462000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
10253000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
9475000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-93000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-580000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
997000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
106000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
1820000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
5998000 | USD | |
CY2013Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2471000 | USD |
CY2012Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2471000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
46355000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
44025000 | USD |
CY2013Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1761000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
3695000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
9632000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
7984000 | USD | |
CY2012Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1775000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5256000 | USD | |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
1637000 | USD | |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
206170000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
210237000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
234449000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
222991000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
75494000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
56282000 | USD |
CY2013Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
93000 | USD |
CY2012Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
3662000 | USD |
CY2012Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1498000 | USD |
CY2013Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
3111000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
51457000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
3728000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
19715000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
17558000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
36115000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
38314000 | USD |
CY2013Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
6167000 | USD |
CY2012Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
7706000 | USD |
CY2012Q4 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
148827000 | USD |
CY2013Q3 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
128154000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
1529000 | USD | |
CY2013Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
521000 | USD |
CY2012Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
588000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-838000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-1467000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
56297000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1346000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
801000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
56467000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-57258000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4463000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-56965000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-6043000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3470000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2596000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2673000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2383000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9480000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4506000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-218000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6978000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-629000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-195000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-420000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-134000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10398000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6978000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4506000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-524000 | USD |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
7800000 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1503000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11733000 | USD | |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5871000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8710000 | USD | |
CY2013Q3 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
21634000 | USD |
CY2012Q4 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
6941000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
us-gaap |
Operating Expenses
OperatingExpenses
|
168488000 | USD | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
52005000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
137895000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
54641000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1224000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1216000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4264000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27000 | USD | |
CY2013Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1761000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
5278000 | USD | |
CY2012Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1775000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
5256000 | USD | |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2859000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3069000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
22000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3611000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1516000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1394000 | USD |
CY2013Q3 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
231000 | USD |
CY2012Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
864000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-229000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-258000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2763000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
407000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
918000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
52482000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2666000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3285000 | USD | |
CY2012Q4 | us-gaap |
Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
|
1357000 | USD |
CY2013Q3 | us-gaap |
Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
|
158000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
918000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD | |
CY2013Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
306000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2013Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
450000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
450000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
450000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
450000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
9159000 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
9159000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
489000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1519000 | USD |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain items previously reported in the consolidated financial statement captions have been reclassified to conform to the current financial statement presentation with no effect on the Company’s consolidated financial position or results of operations.  These reclassifications did not affect total assets, total liabilities, or stockholders’ equity.  These reclassifications in the December 31, 2012 Consolidated Balance Sheets included separating "Bonds, net of discounts" within "Notes payable and other debt" within the "Total liabilities" to define the Company’s debt instruments in further detail.  Reclassifications were made to September 30, 2012 Consolidated Statements of Operations to reflect the same facilities in discontinued operations for both periods presented.</font></div></div> | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
2500000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3837000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
7372000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
58788000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
1787000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
74000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
137000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
67000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4640000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-7398000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-413000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-10109000 | USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
159939000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
163418000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
149676000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
151064000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3374000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2286000 | USD | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
121000 | USD | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
419000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
5387000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
7819000 | USD | |
CY2012Q4 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
372000 | USD |
CY2013Q3 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
362000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3473000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1742000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
8957000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
14834000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
3473000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
1742000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
11361000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
7215000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-36151000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-25753000 | USD |
us-gaap |
Revenue Recognition Services Management Fees
RevenueRecognitionServicesManagementFees
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Management Fee Receivables and Revenues</font></div><div style="line-height:120%;text-indent:56px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management fee receivables and revenue are recorded in the month that services are provided. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2012</font><font style="font-family:inherit;font-size:10pt;">, there was </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">no</font><font style="font-family:inherit;font-size:10pt;"> allowance for uncollectible management fee receivables.</font></div></div> | ||
CY2012Q3 | us-gaap |
Revenues
Revenues
|
53221000 | USD |
us-gaap |
Revenues
Revenues
|
168515000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
55865000 | USD |
us-gaap |
Revenues
Revenues
|
142159000 | USD | |
CY2012Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
112160000 | USD |
CY2012Q3 | us-gaap |
Severance Costs
SeveranceCosts
|
38000 | USD |
CY2013Q3 | us-gaap |
Severance Costs
SeveranceCosts
|
5000 | USD |
us-gaap |
Severance Costs
SeveranceCosts
|
154000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
639000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
737000 | USD | |
CY2013Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
38500000 | USD |
CY2012Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
1720000 | USD |
CY2013Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
1694000 | USD |
CY2013Q3 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
101316000 | USD |
us-gaap |
Severance Costs
SeveranceCosts
|
38000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2823000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
67000 | USD | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9129000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15891000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15053000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7662000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div> | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14805000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13825000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14498000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14962000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14805000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14498000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14962000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13825000 | shares | |
CY2013Q3 | adk |
Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
|
4338000 | USD |
CY2012Q4 | adk |
Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
|
5626000 | USD |
CY2013Q3 | adk |
Accumulated Impairment Loss Of Intangible Assets Excluding Goodwill
AccumulatedImpairmentLossOfIntangibleAssetsExcludingGoodwill
|
721000 | USD |
CY2013Q3 | adk |
Allowance For Uncollectible Accounts Management Fees Receivables
AllowanceForUncollectibleAccountsManagementFeesReceivables
|
0 | USD |
CY2012Q4 | adk |
Allowance For Uncollectible Accounts Management Fees Receivables
AllowanceForUncollectibleAccountsManagementFeesReceivables
|
0 | USD |
CY2012Q4 | adk |
Allowance For Uncollectible Accounts Patient Care Receivables
AllowanceForUncollectibleAccountsPatientCareReceivables
|
3700000 | USD |
CY2013Q3 | adk |
Allowance For Uncollectible Accounts Patient Care Receivables
AllowanceForUncollectibleAccountsPatientCareReceivables
|
5400000 | USD |
CY2013Q3 | adk |
Audit Committee Investigation Expenses
AuditCommitteeInvestigationExpenses
|
302000 | USD |
adk |
Audit Committee Investigation Expenses
AuditCommitteeInvestigationExpenses
|
0 | USD | |
CY2012Q3 | adk |
Audit Committee Investigation Expenses
AuditCommitteeInvestigationExpenses
|
0 | USD |
adk |
Audit Committee Investigation Expenses
AuditCommitteeInvestigationExpenses
|
2284000 | USD | |
adk |
Business Acquisitions Pro Forma Operating Expenses
BusinessAcquisitionsProFormaOperatingExpenses
|
165935000 | USD | |
CY2013Q3 | adk |
Business Acquisitions Pro Forma Operating Expenses
BusinessAcquisitionsProFormaOperatingExpenses
|
56463000 | USD |
CY2012Q3 | adk |
Business Combination Acquisition Costs Net
BusinessCombinationAcquisitionCostsNet
|
342000 | USD |
CY2013Q3 | adk |
Business Combination Acquisition Costs Net
BusinessCombinationAcquisitionCostsNet
|
33000 | USD |
adk |
Business Combination Acquisition Costs Net
BusinessCombinationAcquisitionCostsNet
|
607000 | USD | |
adk |
Business Combination Acquisition Costs Net
BusinessCombinationAcquisitionCostsNet
|
1160000 | USD | |
CY2013Q3 | adk |
Closing Market Price Of Common Share
ClosingMarketPriceOfCommonShare
|
3.79 | |
CY2012Q3 | adk |
Common Stock Dividend Rate Percentage
CommonStockDividendRatePercentage
|
0.05 | |
CY2013Q3 | adk |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
57000 | USD |
CY2013Q3 | adk |
Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
|
291000 | USD |
CY2013Q3 | adk |
Debt Long Term And Short Term Combined Amount Before Unamortized Discount Premium
DebtLongTermAndShortTermCombinedAmountBeforeUnamortizedDiscountPremium
|
166887000 | USD |
CY2013Q3 | adk |
Defeased Bonds Escrow
DefeasedBondsEscrow
|
3145000 | USD |
CY2012Q4 | adk |
Defeased Bonds Escrow
DefeasedBondsEscrow
|
0 | USD |
adk |
Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
|
4700000 | USD | |
CY2013Q3 | adk |
Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
|
1900000 | USD |
CY2012Q3 | adk |
Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
|
1800000 | USD |
adk |
Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
|
5600000 | USD | |
CY2013Q3 | adk |
Disposal Group Including Discontinued Operation Notes Payable
DisposalGroupIncludingDiscontinuedOperationNotesPayable
|
0 | USD |
CY2012Q4 | adk |
Disposal Group Including Discontinued Operation Notes Payable
DisposalGroupIncludingDiscontinuedOperationNotesPayable
|
3662000 | USD |
CY2013Q3 | adk |
Disposal Group Including Discontinued Operation Notes Payable Current
DisposalGroupIncludingDiscontinuedOperationNotesPayableCurrent
|
0 | USD |
CY2012Q4 | adk |
Disposal Group Including Discontinued Operation Notes Payable Current
DisposalGroupIncludingDiscontinuedOperationNotesPayableCurrent
|
3662000 | USD |
CY2013Q3 | adk |
Distribution Of Escrow Deposit Received
DistributionOfEscrowDepositReceived
|
300000 | USD |
CY2012Q4 | adk |
Escrow Deposit Current
EscrowDepositCurrent
|
279000 | USD |
CY2013Q3 | adk |
Escrow Deposit Current
EscrowDepositCurrent
|
65000 | USD |
CY2012Q4 | adk |
Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
|
50494000 | USD |
CY2013Q3 | adk |
Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
|
50494000 | USD |
CY2012Q4 | adk |
Lenders Collection Account
LendersCollectionAccount
|
0 | USD |
CY2013Q3 | adk |
Lenders Collection Account
LendersCollectionAccount
|
105000 | USD |
CY2013Q3 | adk |
Long Term Bond Non Current
LongTermBondNonCurrent
|
12940000 | USD |
CY2012Q4 | adk |
Long Term Bond Non Current
LongTermBondNonCurrent
|
16088000 | USD |
adk |
Noncash Deferred Income Tax
NoncashDeferredIncomeTax
|
-12000 | USD | |
adk |
Noncash Deferred Income Tax
NoncashDeferredIncomeTax
|
-27000 | USD | |
adk |
Number Of Assisted Living Facilities
NumberOfAssistedLivingFacilities
|
3 | facility | |
adk |
Number Of Assisted Living Facilities Acquired
NumberOfAssistedLivingFacilitiesAcquired
|
1 | facility | |
CY2013Q2 | adk |
Number Of Entities Controlled By Related Party Against Which Complaint Filed In The District Court Of Oklahoma County
NumberOfEntitiesControlledByRelatedPartyAgainstWhichComplaintFiledInTheDistrictCourtOfOklahomaCounty
|
5 | entity |
adk |
Number Of Facilities
NumberOfFacilities
|
47 | facility | |
adk |
Number Of Facilities Leased And Operated
NumberOfFacilitiesLeasedAndOperated
|
9 | facility | |
adk |
Number Of Facilities Managed
NumberOfFacilitiesManaged
|
11 | facility | |
adk |
Number Of Facilities Owned And Operated
NumberOfFacilitiesOwnedAndOperated
|
26 | facility | |
adk |
Number Of Independent Living And Senior Housing Facilities
NumberOfIndependentLivingAndSeniorHousingFacilities
|
1 | facility | |
adk |
Number Of Operated Variable Interest Entities
NumberOfOperatedVariableInterestEntities
|
1 | entity | |
adk |
Number Of Skilled Nursing Facilities
NumberOfSkilledNursingFacilities
|
43 | facility | |
adk |
Number Of Skilled Nursing Facilities Acquired
NumberOfSkilledNursingFacilitiesAcquired
|
8 | facility | |
CY2013Q2 | adk |
Number Of Skilled Nursing Facilities Owned By Related Party In Oklahoma
NumberOfSkilledNursingFacilitiesOwnedByRelatedPartyInOklahoma
|
5 | facility |
CY2013Q2 | adk |
Number Of Skilled Nursing Facilities Which Are Alleged To Interfere With Contractual Relations And Prospective Economic Advantage Of Plaintiffs
NumberOfSkilledNursingFacilitiesWhichAreAllegedToInterfereWithContractualRelationsAndProspectiveEconomicAdvantageOfPlaintiffs
|
7 | facility |
adk |
Number Of Units In Facilities
NumberOfUnitsInFacilities
|
4800 | bed | |
CY2013Q3 | adk |
Numberof Board Members
NumberofBoardMembers
|
9 | board_member |
adk |
Operating Leases Number Of Skilled Nursing Facilities Leased
OperatingLeasesNumberOfSkilledNursingFacilitiesLeased
|
9 | facility | |
CY2013Q3 | adk |
Principal And Interest Escrow
PrincipalAndInterestEscrow
|
0 | USD |
CY2012Q4 | adk |
Principal And Interest Escrow
PrincipalAndInterestEscrow
|
106000 | USD |
adk |
Proceeds From Notes Receivable
ProceedsFromNotesReceivable
|
3240000 | USD | |
adk |
Proceeds From Notes Receivable
ProceedsFromNotesReceivable
|
0 | USD | |
adk |
Profit Loss After Payment Of Preferred Dividends
ProfitLossAfterPaymentOfPreferredDividends
|
-10109000 | USD | |
CY2012Q4 | adk |
Restricted Cash And Cash Equivalent Reserve For Specified Purpose
RestrictedCashAndCashEquivalentReserveForSpecifiedPurpose
|
1602000 | USD |
CY2013Q3 | adk |
Restricted Cash And Cash Equivalent Reserve For Specified Purpose
RestrictedCashAndCashEquivalentReserveForSpecifiedPurpose
|
1613000 | USD |
CY2013Q3 | adk |
Restricted Cash Cash Equivalents And Investments Other
RestrictedCashCashEquivalentsAndInvestmentsOther
|
9386000 | USD |
CY2012Q4 | adk |
Restricted Cash Cash Equivalents And Investments Other
RestrictedCashCashEquivalentsAndInvestmentsOther
|
5241000 | USD |
adk |
Restricted Stock Issued For Financings Costs
RestrictedStockIssuedForFinancingsCosts
|
175000 | USD | |
adk |
Restricted Stock Issued For Financings Costs
RestrictedStockIssuedForFinancingsCosts
|
0 | USD | |
CY2013Q3 | adk |
Salary Retirement And Continuation Costs Reserve
SalaryRetirementAndContinuationCostsReserve
|
60000 | USD |
CY2012Q3 | adk |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Restriction Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsRestrictionPeriod
|
P1Y | |
CY2012Q2 | adk |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Restriction Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsRestrictionPeriod
|
P3Y | |
CY2012Q2 | adk |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Directors
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfDirectors
|
9 | directors |
adk |
Sharebased Compensation Arrangement By Sharebased Payment Award Number Of Plans
SharebasedCompensationArrangementBySharebasedPaymentAwardNumberOfPlans
|
3 | plan | |
adk |
Warrants Issued For Financings Costs
WarrantsIssuedForFinancingsCosts
|
641000 | USD | |
adk |
Warrants Issued For Financings Costs
WarrantsIssuedForFinancingsCosts
|
9000 | USD | |
CY2013Q3 | adk |
Working Capital
WorkingCapital
|
-33100000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001004724 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
15767645 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ADCARE HEALTH SYSTEMS, INC |