$RHE
Regional Health Properties Inc

2014 Q2 Form 10-Q Financial Statement

#000100472414000098 Filed on August 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $20.07M $54.86M
YoY Change -63.42% 16.93%
Cost Of Revenue -$31.78M $44.58M
YoY Change -171.29% 27.77%
Gross Profit -$5.890M $9.090M
YoY Change -164.8% -14.0%
Gross Profit Margin -29.35% 16.57%
Selling, General & Admin $3.180M $6.990M
YoY Change -54.51% 18.88%
% of Gross Profit 76.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.856M $1.778M
YoY Change 4.39% 27.0%
% of Gross Profit 19.56%
Operating Expenses $24.25M $54.89M
YoY Change -55.81% 24.91%
Operating Profit -$4.186M -$30.00K
YoY Change 13853.33% -101.01%
Interest Expense $2.601M $3.087M
YoY Change -15.74% -5.88%
% of Operating Profit
Other Income/Expense, Net -$2.684M -$5.550M
YoY Change -51.64% 60.17%
Pretax Income -$6.870M -$5.580M
YoY Change 23.12% 1034.15%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.638M -$6.704M
YoY Change -60.65% 3170.24%
Net Earnings / Revenue -13.15% -12.22%
Basic Earnings Per Share -$0.19 -$0.47
Diluted Earnings Per Share -$0.19 -$0.47
COMMON SHARES
Basic Shares Outstanding 17.22M shares 14.77M shares
Diluted Shares Outstanding 17.22M shares 14.77M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.10M $10.20M
YoY Change 8.82% 12.09%
Cash & Equivalents $11.15M $10.22M
Short-Term Investments
Other Short-Term Assets $16.50M $3.000M
YoY Change 450.0% -28.57%
Inventory
Prepaid Expenses
Receivables $26.91M $27.99M
Other Receivables $0.00 $0.00
Total Short-Term Assets $54.60M $41.19M
YoY Change 32.56% 1.29%
LONG-TERM ASSETS
Property, Plant & Equipment $137.5M $150.4M
YoY Change -8.58% 2.28%
Goodwill $4.224M $5.023M
YoY Change -15.91%
Intangibles $40.65M $44.57M
YoY Change -8.81% 1.31%
Long-Term Investments
YoY Change
Other Assets $13.00K $11.00K
YoY Change 18.18% -99.92%
Total Long-Term Assets $161.6M $181.7M
YoY Change -11.08% 4.89%
TOTAL ASSETS
Total Short-Term Assets $54.60M $41.19M
Total Long-Term Assets $161.6M $181.7M
Total Assets $216.2M $222.9M
YoY Change -3.01% 4.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.93M $23.49M
YoY Change -15.14% 50.58%
Accrued Expenses $13.70M $15.08M
YoY Change -9.11% 31.98%
Deferred Revenue
YoY Change
Short-Term Debt $55.60M $31.00M
YoY Change 79.35% 336.62%
Long-Term Debt Due $41.80M $28.70M
YoY Change 45.64% -5.9%
Total Short-Term Liabilities $89.26M $69.72M
YoY Change 28.02% 76.64%
LONG-TERM LIABILITIES
Long-Term Debt $97.60M $133.3M
YoY Change -26.78% 18.07%
Other Long-Term Liabilities $1.809M $1.444M
YoY Change 25.28% -50.21%
Total Long-Term Liabilities $1.809M $1.444M
YoY Change 25.28% -98.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.26M $69.72M
Total Long-Term Liabilities $1.809M $1.444M
Total Liabilities $188.9M $207.9M
YoY Change -9.14% 15.16%
SHAREHOLDERS EQUITY
Retained Earnings -$46.16M -$35.63M
YoY Change 29.58%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.892M $7.147M
YoY Change
Total Liabilities & Shareholders Equity $216.2M $222.9M
YoY Change -3.01% 11.96%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$2.638M -$6.704M
YoY Change -60.65% 3170.24%
Depreciation, Depletion And Amortization $1.856M $1.778M
YoY Change 4.39% 27.0%
Cash From Operating Activities -$2.650M $5.850M
YoY Change -145.3% -506.25%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$630.0K
YoY Change -93.65% -43.75%
Acquisitions
YoY Change
Other Investing Activities -$1.240M -$4.070M
YoY Change -69.53% -87.3%
Cash From Investing Activities -$1.280M -$4.710M
YoY Change -72.82% -85.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.660M -800.0K
YoY Change 107.5% -102.45%
NET CHANGE
Cash From Operating Activities -2.650M 5.850M
Cash From Investing Activities -1.280M -4.710M
Cash From Financing Activities -1.660M -800.0K
Net Change In Cash -5.590M 340.0K
YoY Change -1744.12% -117.62%
FREE CASH FLOW
Cash From Operating Activities -$2.650M $5.850M
Capital Expenditures -$40.00K -$630.0K
Free Cash Flow -$2.610M $6.480M
YoY Change -140.28% -2125.0%

Facts In Submission

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CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5645000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-3014000 USD
us-gaap Increase Decrease In Accounts Receivable
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5032000 USD
us-gaap Increase Decrease In Accounts Receivable
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4883000 USD
us-gaap Increase Decrease In Other Operating Assets
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-386000 USD
us-gaap Increase Decrease In Other Operating Assets
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-18000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1249000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3065000 USD
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-7285000 USD
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
2791000 USD
CY2014Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2471000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2471000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40646000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
43147000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
2650000 USD
us-gaap Interest Expense
InterestExpense
5273000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
3087000 USD
us-gaap Interest Expense
InterestExpense
6256000 USD
us-gaap Interest Paid
InterestPaid
5381000 USD
us-gaap Interest Paid
InterestPaid
4909000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3510000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3495000 USD
CY2014Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1751000 USD
CY2013Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1758000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
188866000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
199134000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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226428000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
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216186000 USD
CY2013Q4 us-gaap Liabilities Current
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69235000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
89255000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2014Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
5197000 USD
CY2014Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2625000 USD
CY2013Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2738000 USD
CY2014Q2 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
97611000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
44459000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1660000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3633000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
32881000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15205000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
55796000 USD
CY2014Q2 us-gaap Long Term Line Of Credit
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5613000 USD
CY2013Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
5765000 USD
CY2013Q4 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
128119000 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
786000 USD
CY2013Q2 us-gaap Management Fees Revenue
ManagementFeesRevenue
498000 USD
CY2014Q2 us-gaap Management Fees Revenue
ManagementFeesRevenue
304000 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
1008000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
-1964000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
-1634000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1520000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3700000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
422000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3744000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3939000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4105000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4610000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
4602000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-256000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8632000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-7690000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-286000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-6704000 USD
us-gaap Net Income Loss
NetIncomeLoss
-9262000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-2638000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4988000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-433000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-241000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-157000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-330000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3284000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6280000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7010000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9874000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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445000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6675000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2734000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5550000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6047000 USD
CY2014Q2 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
31344000 USD
CY2013Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
12027000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
55530000 USD
us-gaap Operating Expenses
OperatingExpenses
110416000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
54889000 USD
us-gaap Operating Expenses
OperatingExpenses
109157000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1504000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-30000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
199000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3510000 USD
CY2013Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1758000 USD
CY2014Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1751000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3495000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2805000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2398000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1809000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1589000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
50000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
0 USD
CY2014Q1 us-gaap Payments For Commissions
PaymentsForCommissions
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
648000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
338000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
612000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
-5318000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
-2795000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1292000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1819000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2683000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
612000 USD
CY2013Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
306000 USD
CY2014Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
646000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1292000 USD
CY2013Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q4 us-gaap Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
23750000 USD
CY2014Q2 us-gaap Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
23750000 USD
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
950000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
950000 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
950000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
950000 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
20392000 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
20442000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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483000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
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3622000 USD
us-gaap Prior Period Reclassification Adjustment Description
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<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;">&#160;</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;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&#8217;s consolidated financial position or results of operations. These reclassifications did not affect total assets, total liabilities, or stockholders&#8217; equity. Reclassifications were made to June 30, 2013 Consolidated Statements of Operations to reflect the same facilities in discontinued operations for both periods presented. </font></div></div>
us-gaap Proceeds From Collection Of Notes Receivable
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3240000 USD
us-gaap Proceeds From Collection Of Notes Receivable
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us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
6055000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
6300000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
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us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2372000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
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-113000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-355000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
600000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
67000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
2342000 USD
CY2014Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
2300000 USD
us-gaap Profit Loss
ProfitLoss
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CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
155830000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
153148000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138233000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
137529000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2067000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1696000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
115000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
49000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
4014000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
6230000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3952000 USD
CY2013Q4 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
383000 USD
CY2014Q2 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
390000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3801000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
207000 USD
CY2013Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
15407000 USD
CY2014Q2 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
7195000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
3801000 USD
CY2014Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
207000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
11606000 USD
CY2014Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
6988000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-46164000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Revenue Recognition Services Management Fees
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<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;">&#160;</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;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:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">June&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">, the Company evaluated collectibility of management fees and determined that no allowance was required.&#160;</font></div></div>
CY2013Q2 us-gaap Revenues
Revenues
54859000 USD
CY2014Q2 us-gaap Revenues
Revenues
55729000 USD
us-gaap Revenues
Revenues
109539000 USD
us-gaap Revenues
Revenues
110661000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14725000 shares
CY2014Q2 adk Accrued Payroll Related Expenses Current
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5450000 USD
CY2013Q4 adk Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
5204000 USD
adk Accumulatedamortizationheldforsaleintangibleassets
Accumulatedamortizationheldforsaleintangibleassets
68000 USD
CY2013Q4 adk Allowance For Uncollectible Accounts Patient Care Receivables
AllowanceForUncollectibleAccountsPatientCareReceivables
5000000 USD
CY2014Q2 adk Allowance For Uncollectible Accounts Patient Care Receivables
AllowanceForUncollectibleAccountsPatientCareReceivables
5700000 USD
CY2014Q2 us-gaap Security Deposit
SecurityDeposit
1697000 USD
CY2013Q4 us-gaap Security Deposit
SecurityDeposit
1715000 USD
CY2014Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
77495000 USD
CY2013Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
107858000 USD
CY2014Q2 us-gaap Severance Costs1
SeveranceCosts1
1282000 USD
us-gaap Severance Costs1
SeveranceCosts1
149000 USD
us-gaap Severance Costs1
SeveranceCosts1
1282000 USD
CY2013Q2 us-gaap Severance Costs1
SeveranceCosts1
149000 USD
CY2013Q4 adk Assetsof Variable Interest Entity Held For Sale Current
AssetsofVariableInterestEntityHeldForSaleCurrent
5945000 USD
CY2013Q2 adk Audit Committee Investigation Expenses
AuditCommitteeInvestigationExpenses
848000 USD
adk Audit Committee Investigation Expenses
AuditCommitteeInvestigationExpenses
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
739000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
551000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1298313 shares
CY2014Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1180316 shares
CY2014Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1298000 shares
CY2014Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
4.74
CY2014Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
4.78
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P7Y2M12D
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
55600000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
3518000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2342000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
8486000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
8892000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6928000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6852000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
100000 USD
CY2014Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
100000 USD
us-gaap Use Of Estimates
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<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;">&#160;</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported results of operations during the reporting period. Examples of significant estimates include allowance for doubtful accounts, contractual allowances for Medicaid, Medicare, and managed care reimbursements, deferred tax valuation allowance, fair value of derivative instruments, fair value of employee and nonemployee stock based awards, fair value estimation methods used to determine the assigned fair value of assets and liabilities acquired in acquisitions, and valuation of goodwill and other long-lived assets. Actual results could differ materially from those estimates.&#160;</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17220000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14725000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14766000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17221000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14766000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17220000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17221000 shares
CY2014Q2 adk Assetsof Variable Interest Entity Held For Sale Current
AssetsofVariableInterestEntityHeldForSaleCurrent
5894000 USD
adk Audit Committee Investigation Expenses
AuditCommitteeInvestigationExpenses
1982000 USD
CY2014Q2 adk Audit Committee Investigation Expenses
AuditCommitteeInvestigationExpenses
0 USD
adk Business Combination Acquisition Costs Net
BusinessCombinationAcquisitionCostsNet
0 USD
CY2014Q2 adk Business Combination Acquisition Costs Net
BusinessCombinationAcquisitionCostsNet
0 USD
CY2013Q2 adk Business Combination Acquisition Costs Net
BusinessCombinationAcquisitionCostsNet
487000 USD
adk Business Combination Acquisition Costs Net
BusinessCombinationAcquisitionCostsNet
577000 USD
CY2014Q2 adk Convertibledebtrepaid
Convertibledebtrepaid
4000000 USD
adk Convertibledebtsurrenderedandcancelled
Convertibledebtsurrenderedandcancelled
400000 USD
CY2014Q2 adk Debt Instrument Total Estimated Payments Excluding Convertible Debt
DebtInstrumentTotalEstimatedPaymentsExcludingConvertibleDebt
44200000 USD
CY2014Q2 adk Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
178000 USD
CY2014Q2 adk Debt Long Term And Short Term Combined Amount Before Unamortized Discount Premium
DebtLongTermAndShortTermCombinedAmountBeforeUnamortizedDiscountPremium
153634000 USD
CY2014Q1 adk Decreaseincollateral
Decreaseincollateral
3400000 USD
CY2014Q2 adk Defeased Bonds Escrow
DefeasedBondsEscrow
0 USD
CY2013Q4 adk Defeased Bonds Escrow
DefeasedBondsEscrow
3138000 USD
CY2014Q2 adk Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
2000000 USD
adk Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
3800000 USD
CY2014Q2 adk Disposal Group Including Discontinued Operation Notes Payable
DisposalGroupIncludingDiscontinuedOperationNotesPayable
5000000 USD
CY2014Q2 adk Disposal Group Including Discontinued Operation Other Assets Heldfor Use
DisposalGroupIncludingDiscontinuedOperationOtherAssetsHeldforUse
0 USD
CY2013Q4 adk Disposal Group Including Discontinued Operation Other Assets Heldfor Use
DisposalGroupIncludingDiscontinuedOperationOtherAssetsHeldforUse
5135000 USD
CY2014Q2 adk Distribution Of Escrow Deposit Received
DistributionOfEscrowDepositReceived
300000 USD
CY2013Q4 adk Escrow Deposit Current
EscrowDepositCurrent
91000 USD
CY2014Q2 adk Escrow Deposit Current
EscrowDepositCurrent
46000 USD
CY2013Q4 adk Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
48791000 USD
CY2014Q2 adk Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
47261000 USD
adk Finiteand Indefinite Lived Intangible Assets Transferred Out
FiniteandIndefiniteLivedIntangibleAssetsTransferredOut
1530000 USD
CY2014Q2 adk Lenders Collection Account
LendersCollectionAccount
39000 USD
CY2013Q4 adk Lenders Collection Account
LendersCollectionAccount
488000 USD
CY2014Q2 adk Liabilitiesof Variable Interest Entity Held For Sale Current
LiabilitiesofVariableInterestEntityHeldForSaleCurrent
5953000 USD
CY2013Q4 adk Liabilitiesof Variable Interest Entity Held For Sale Current
LiabilitiesofVariableInterestEntityHeldForSaleCurrent
6034000 USD
CY2013Q4 adk Long Term Bond Non Current
LongTermBondNonCurrent
6996000 USD
CY2014Q2 adk Long Term Bond Non Current
LongTermBondNonCurrent
7003000 USD
adk Number Of Assisted Living Facilities
NumberOfAssistedLivingFacilities
2 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
38 facility
adk Number Of Facilities Leased And Operated
NumberOfFacilitiesLeasedAndOperated
9 facility
adk Number Of Facilities Managed
NumberOfFacilitiesManaged
4 facility
adk Number Of Facilities Owned And Operated
NumberOfFacilitiesOwnedAndOperated
25 facility
adk Number Of Independent Living And Senior Housing Facilities
NumberOfIndependentLivingAndSeniorHousingFacilities
1 facility
adk Number Of Skilled Nursing Facilities
NumberOfSkilledNursingFacilities
35 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
4300 bed
CY2014Q1 adk Numberof Units Under Agreementto Sale
NumberofUnitsUnderAgreementtoSale
102 bed
adk Operating Leases Number Of Skilled Nursing Facilities Leased
OperatingLeasesNumberOfSkilledNursingFacilitiesLeased
9 facility
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
adk Period Up To Which Operating And Financing Obligations Can Be Met Through Maintained Liquidity
PeriodUpToWhichOperatingAndFinancingObligationsCanBeMetThroughMaintainedLiquidity
P12M
CY2014Q2 adk Principal And Interest Escrow
PrincipalAndInterestEscrow
122000 USD
CY2013Q4 adk Principal And Interest Escrow
PrincipalAndInterestEscrow
84000 USD
CY2014Q2 adk Repairand Remediation Replacement Reserves
RepairandRemediationReplacementReserves
42000 USD
CY2013Q4 adk Repairand Remediation Replacement Reserves
RepairandRemediationReplacementReserves
18000 USD
CY2014Q1 adk Repaymentoflongtermdebt
Repaymentoflongtermdebt
3400000 USD
adk Repaymentonbondspayable
Repaymentonbondspayable
3049000 USD
adk Repaymentonbondspayable
Repaymentonbondspayable
0 USD
CY2013Q4 adk Restricted Cash And Cash Equivalent Reserve For Specified Purpose
RestrictedCashAndCashEquivalentReserveForSpecifiedPurpose
1481000 USD
CY2014Q2 adk Restricted Cash And Cash Equivalent Reserve For Specified Purpose
RestrictedCashAndCashEquivalentReserveForSpecifiedPurpose
937000 USD
CY2014Q2 adk Restricted Cash Cash Equivalents And Investments Other
RestrictedCashCashEquivalentsAndInvestmentsOther
5619000 USD
CY2013Q4 adk Restricted Cash Cash Equivalents And Investments Other
RestrictedCashCashEquivalentsAndInvestmentsOther
9724000 USD
CY2014Q2 adk Share Based Compensation Arrangement By Share Based Payment Award Amortization Of Prepaid Services
ShareBasedCompensationArrangementByShareBasedPaymentAwardAmortizationOfPrepaidServices
0 USD
adk Share Based Compensation Arrangement By Share Based Payment Award Amortization Of Prepaid Services
ShareBasedCompensationArrangementByShareBasedPaymentAwardAmortizationOfPrepaidServices
0 USD
CY2013Q2 adk Share Based Compensation Arrangement By Share Based Payment Award Amortization Of Prepaid Services
ShareBasedCompensationArrangementByShareBasedPaymentAwardAmortizationOfPrepaidServices
0 USD
adk Share Based Compensation Arrangement By Share Based Payment Award Amortization Of Prepaid Services
ShareBasedCompensationArrangementByShareBasedPaymentAwardAmortizationOfPrepaidServices
11000 USD
adk Sharebased Compensation Arrangement By Sharebased Payment Award Number Of Plans
SharebasedCompensationArrangementBySharebasedPaymentAwardNumberOfPlans
3 plan
CY2014Q1 adk Stock Issued During Period Shares Exerciseof Warrants
StockIssuedDuringPeriodSharesExerciseofWarrants
693761 shares
adk Warrants Granted
WarrantsGranted
48889 shares
adk Warrants Issued For Financings Costs
WarrantsIssuedForFinancingsCosts
0 USD
adk Warrants Issued For Financings Costs
WarrantsIssuedForFinancingsCosts
87000 USD
adk Warrants Term
WarrantsTerm
P5Y
CY2014Q2 adk Working Capital
WorkingCapital
-34700000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001004724
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17542011 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
invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
4.50

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