$RHE
Regional Health Properties Inc

2014 Q4 Form 10-Q Financial Statement

#000100472414000131 Filed on November 13, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue -$11.42M $5.101M $53.65M
YoY Change -148.08% -90.49% 0.8%
Cost Of Revenue $4.170M $43.80M
YoY Change -90.48% -1.53%
Gross Profit $930.0K $9.850M
YoY Change -90.56% 12.57%
Gross Profit Margin 18.23% 18.36%
Selling, General & Admin $3.850M $3.960M $6.590M
YoY Change -39.47% -39.91% 15.01%
% of Gross Profit 425.81% 66.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.820M $1.861M $1.779M
YoY Change 8.98% 4.61% 1.08%
% of Gross Profit 200.11% 18.06%
Operating Expenses -$5.140M $11.48M $52.17M
YoY Change -164.09% -78.0% 0.32%
Operating Profit -$6.376M $1.474M
YoY Change -532.56% 21.22%
Interest Expense -$2.910M $2.594M $3.204M
YoY Change 41.26% -19.04% -13.29%
% of Operating Profit 217.37%
Other Income/Expense, Net -$140.0K -$4.266M -$1.245M
YoY Change -56.25% 242.65% -78.79%
Pretax Income -$9.920M -$10.64M $229.0K
YoY Change 103.28% -4747.16% -104.92%
Income Tax $370.0K -$244.0K -$54.00K
% Of Pretax Income -23.58%
Net Earnings -$5.280M -$3.330M -$218.0K
YoY Change 70.87% 1427.52% -95.16%
Net Earnings / Revenue -65.28% -0.41%
Basic Earnings Per Share -$0.22 -$0.03
Diluted Earnings Per Share -$3.497M -$0.22 -$0.03
COMMON SHARES
Basic Shares Outstanding 18.88M shares 18.13M shares 14.96M shares
Diluted Shares Outstanding 18.13M shares 14.96M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.70M $12.90M $12.70M
YoY Change -44.85% 1.57% 30.93%
Cash & Equivalents $10.74M $12.87M $12.72M
Short-Term Investments
Other Short-Term Assets $22.00M $16.10M $5.400M
YoY Change 39.24% 198.15% 50.0%
Inventory
Prepaid Expenses
Receivables $24.29M $25.77M $24.31M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $56.99M $54.70M $42.42M
YoY Change -2.97% 28.94% -3.58%
LONG-TERM ASSETS
Property, Plant & Equipment $131.0M $136.6M $149.7M
YoY Change -5.24% -8.75% -10.22%
Goodwill $4.224M $4.224M $5.023M
YoY Change 0.0% -15.91% 454.42%
Intangibles $38.66M $40.13M $44.03M
YoY Change -8.16% -8.86% -11.71%
Long-Term Investments
YoY Change
Other Assets $590.0K $93.00K $22.00K
YoY Change 4816.67% 322.73% -86.98%
Total Long-Term Assets $153.0M $161.2M $180.6M
YoY Change -8.78% -10.75% -6.39%
TOTAL ASSETS
Total Short-Term Assets $56.99M $54.70M $42.42M
Total Long-Term Assets $153.0M $161.2M $180.6M
Total Assets $210.0M $215.9M $223.0M
YoY Change -7.27% -3.2% -5.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.43M $17.73M $23.05M
YoY Change -30.9% -23.1% 13.43%
Accrued Expenses $15.65M $15.64M $13.80M
YoY Change 18.01% 13.37% 9.39%
Deferred Revenue
YoY Change
Short-Term Debt $5.600M $56.30M $38.50M
YoY Change -82.61% 46.23% 2650.0%
Long-Term Debt Due $16.40M $38.20M $35.40M
YoY Change -29.91% 7.91% 17.22%
Total Short-Term Liabilities $69.29M $89.67M $75.49M
YoY Change 0.08% 18.77% 63.08%
LONG-TERM LIABILITIES
Long-Term Debt $114.2M $95.00M $128.2M
YoY Change -10.85% -25.9% -5.74%
Other Long-Term Liabilities $2.130M $1.916M $1.516M
YoY Change 34.05% 26.39% -12.27%
Total Long-Term Liabilities $2.130M $1.916M $1.516M
YoY Change 34.05% 26.39% -12.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.29M $89.67M $75.49M
Total Long-Term Liabilities $2.130M $1.916M $1.516M
Total Liabilities $186.2M $186.5M $206.2M
YoY Change -6.5% -9.52% -5.45%
SHAREHOLDERS EQUITY
Retained Earnings -$56.07M -$50.14M -$36.15M
YoY Change 40.58% 38.7% 81.27%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.829M $11.11M $9.129M
YoY Change
Total Liabilities & Shareholders Equity $210.0M $215.9M $223.0M
YoY Change -7.27% -3.2% -5.87%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$5.280M -$3.330M -$218.0K
YoY Change 70.87% 1427.52% -95.16%
Depreciation, Depletion And Amortization $1.820M $1.861M $1.779M
YoY Change 8.98% 4.61% 1.08%
Cash From Operating Activities -$170.0K $2.570M $2.950M
YoY Change -107.17% -12.88% -13.24%
INVESTING ACTIVITIES
Capital Expenditures -$720.0K -$1.800M -$1.230M
YoY Change -51.02% 46.34% 7.89%
Acquisitions
YoY Change
Other Investing Activities -$640.0K -$770.0K $610.0K
YoY Change -121.99% -226.23% -104.03%
Cash From Investing Activities -$1.360M -$2.580M -$620.0K
YoY Change -194.44% 316.13% -96.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -610.0K 1.730M 170.0K
YoY Change -121.4% 917.65% -98.74%
NET CHANGE
Cash From Operating Activities -170.0K 2.570M 2.950M
Cash From Investing Activities -1.360M -2.580M -620.0K
Cash From Financing Activities -610.0K 1.730M 170.0K
Net Change In Cash -2.140M 1.720M 2.500M
YoY Change -132.13% -31.2% 303.23%
FREE CASH FLOW
Cash From Operating Activities -$170.0K $2.570M $2.950M
Capital Expenditures -$720.0K -$1.800M -$1.230M
Free Cash Flow $550.0K $4.370M $4.180M
YoY Change -85.68% 4.55% -7.93%

Facts In Submission

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14262000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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17865000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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56470000 USD
CY2013Q4 us-gaap Long Term Line Of Credit
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5765000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-690000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.09
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1531000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-696000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.20
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.09
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.20
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
us-gaap Income Tax Expense Benefit
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-236000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-54000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-244000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-3056000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4698000 USD
us-gaap Increase Decrease In Accounts Receivable
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3163000 USD
us-gaap Increase Decrease In Accounts Receivable
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5430000 USD
us-gaap Increase Decrease In Other Operating Assets
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-387000 USD
us-gaap Increase Decrease In Other Operating Assets
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198000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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965000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1660000 USD
us-gaap Increase Decrease In Restricted Cash And Investments
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5632000 USD
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-5785000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2471000 USD
CY2014Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2471000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
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40126000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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43147000 USD
us-gaap Interest Expense
InterestExpense
9459000 USD
us-gaap Interest Expense
InterestExpense
7916000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
2644000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
3204000 USD
us-gaap Interest Paid
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7984000 USD
us-gaap Interest Paid
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7340000 USD
CY2014Q3 us-gaap Lease And Rental Expense
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1695000 USD
us-gaap Lease And Rental Expense
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5085000 USD
us-gaap Lease And Rental Expense
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5077000 USD
CY2013Q3 us-gaap Lease And Rental Expense
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1702000 USD
CY2014Q3 us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P5Y
CY2014Q3 us-gaap Liabilities
Liabilities
186543000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
199134000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
226428000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
215863000 USD
CY2013Q4 us-gaap Liabilities Current
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69235000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
89667000 USD
CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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5197000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2014Q3 us-gaap Lines Of Credit Current
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6894000 USD
CY2013Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2738000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
57147000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1989000 USD
CY2014Q3 us-gaap Long Term Line Of Credit
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1121000 USD
CY2013Q4 us-gaap Long Term Notes And Loans
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128119000 USD
CY2014Q3 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
94960000 USD
us-gaap Management Fees Revenue
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1529000 USD
CY2014Q3 us-gaap Management Fees Revenue
ManagementFeesRevenue
354000 USD
CY2013Q3 us-gaap Management Fees Revenue
ManagementFeesRevenue
521000 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
1140000 USD
CY2013Q4 us-gaap Minority Interest
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CY2014Q3 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
827000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1587000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4555000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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2365000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities
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-6115000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2688000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3181000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-4674000 USD
us-gaap Net Income Loss
NetIncomeLoss
-8319000 USD
us-gaap Net Income Loss
NetIncomeLoss
-9480000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-218000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-548000 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
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-218000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-524000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10257000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3977000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
445000 USD
us-gaap Nonoperating Income Expense
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CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4316000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10363000 USD
CY2014Q3 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
24249000 USD
CY2013Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
12027000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
55866000 USD
us-gaap Operating Expenses
OperatingExpenses
161168000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
52173000 USD
us-gaap Operating Expenses
OperatingExpenses
163633000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2791000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1213000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1474000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
832000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
0 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
88000 USD
CY2013Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
0 USD
CY2014Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
88000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5100000 USD
CY2014Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1700000 USD
CY2013Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1700000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5100000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
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2805000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3051000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
93000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1589000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1916000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
50000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
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0 USD
CY2014Q1 us-gaap Payments For Commissions
PaymentsForCommissions
100000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
407000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
945000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1938000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
918000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3049000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3420000 USD
CY2014Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
646000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
918000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1938000 USD
CY2013Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
306000 USD
CY2013Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q4 us-gaap Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
23750000 USD
CY2014Q3 us-gaap Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
23750000 USD
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
950000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
950000 shares
CY2014Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
950000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
950000 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
20442000 USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
20392000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2198000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
483000 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 September 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
ProceedsFromCollectionOfNotesReceivable
3240000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
6022000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
6300000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
17750000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
7372000 USD
CY2014Q3 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
1800000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
8000 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
3105000 USD
CY2014Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
2300000 USD
us-gaap Profit Loss
ProfitLoss
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CY2014Q3 us-gaap Profit Loss
ProfitLoss
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CY2013Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
156573000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
153148000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
136572000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138233000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3156000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
121000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2995000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
166000 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
5295000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
18484000 USD
CY2013Q4 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
383000 USD
CY2014Q3 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
1010000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3801000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
921000 USD
CY2013Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
15407000 USD
CY2014Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
8694000 USD
CY2014Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
921000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
3801000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
11606000 USD
CY2014Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
7773000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-39884000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
86832000 USD
us-gaap Severance Costs1
SeveranceCosts1
2771000 USD
us-gaap Severance Costs1
SeveranceCosts1
154000 USD
CY2014Q3 us-gaap Security Deposit
SecurityDeposit
1832000 USD
CY2013Q4 us-gaap Security Deposit
SecurityDeposit
1715000 USD
CY2013Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
107858000 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;">&#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;">September&#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>
CY2014Q3 us-gaap Revenues
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57079000 USD
us-gaap Revenues
Revenues
162000000 USD
CY2013Q3 us-gaap Revenues
Revenues
53647000 USD
us-gaap Revenues
Revenues
166424000 USD
CY2014Q3 us-gaap Severance Costs1
SeveranceCosts1
1489000 USD
CY2013Q3 us-gaap Severance Costs1
SeveranceCosts1
5000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
737000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
983000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1144000 shares
CY2014Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1063000 shares
CY2014Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1144000 shares
CY2014Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
4.79
CY2014Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
4.74
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P7Y2M12D
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
56300000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
8706000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3105000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
11110000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
8486000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8928000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6852000 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;">&#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, and valuation of goodwill and other long-lived assets. Actual results could differ materially from those estimates.&#160;</font></div></div>
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18134000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14962000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17539000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14805000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14805000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14962000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18134000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17539000 shares
CY2014Q3 adk Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
7359000 USD
CY2013Q4 adk Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
5204000 USD
CY2014Q3 adk Lease Extensionon Renewal Term
LeaseExtensiononRenewalTerm
P5Y
adk Accumulatedamortizationheldforsaleintangibleassets
Accumulatedamortizationheldforsaleintangibleassets
68000 USD
CY2014Q3 adk Allowance For Uncollectible Accounts Patient Care Receivables
AllowanceForUncollectibleAccountsPatientCareReceivables
6200000 USD
CY2013Q4 adk Allowance For Uncollectible Accounts Patient Care Receivables
AllowanceForUncollectibleAccountsPatientCareReceivables
5000000 USD
CY2014Q3 adk Assetsof Variable Interest Entity Held For Sale Current
AssetsofVariableInterestEntityHeldForSaleCurrent
5894000 USD
CY2013Q4 adk Assetsof Variable Interest Entity Held For Sale Current
AssetsofVariableInterestEntityHeldForSaleCurrent
5945000 USD
CY2013Q3 adk Audit Committee Investigation Expenses
AuditCommitteeInvestigationExpenses
302000 USD
adk Audit Committee Investigation Expenses
AuditCommitteeInvestigationExpenses
2284000 USD
adk Audit Committee Investigation Expenses
AuditCommitteeInvestigationExpenses
0 USD
CY2014Q3 adk Audit Committee Investigation Expenses
AuditCommitteeInvestigationExpenses
0 USD
CY2013Q3 adk Business Combination Acquisition Costs Net
BusinessCombinationAcquisitionCostsNet
33000 USD
adk Business Combination Acquisition Costs Net
BusinessCombinationAcquisitionCostsNet
8000 USD
CY2014Q3 adk Business Combination Acquisition Costs Net
BusinessCombinationAcquisitionCostsNet
8000 USD
adk Business Combination Acquisition Costs Net
BusinessCombinationAcquisitionCostsNet
610000 USD
CY2014Q3 adk Convertibledebtrepaid
Convertibledebtrepaid
4000000 USD
adk Convertibledebtsurrenderedandcancelled
Convertibledebtsurrenderedandcancelled
400000 USD
CY2014Q3 adk Debt Instrument Total Estimated Payments Excluding Convertible Debt
DebtInstrumentTotalEstimatedPaymentsExcludingConvertibleDebt
36000000 USD
CY2014Q3 adk Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
190000 USD
CY2014Q3 adk Debt Long Term And Short Term Combined Amount Before Unamortized Discount Premium
DebtLongTermAndShortTermCombinedAmountBeforeUnamortizedDiscountPremium
151653000 USD
CY2014Q1 adk Decreaseincollateral
Decreaseincollateral
3400000 USD
CY2014Q3 adk Defeased Bonds Escrow
DefeasedBondsEscrow
0 USD
CY2013Q4 adk Defeased Bonds Escrow
DefeasedBondsEscrow
3138000 USD
adk Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
5700000 USD
CY2014Q3 adk Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
1900000 USD
CY2014Q3 adk Disposal Group Including Discontinued Operation Notes Payable
DisposalGroupIncludingDiscontinuedOperationNotesPayable
5000000 USD
CY2014Q3 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
CY2014Q3 adk Distribution Of Escrow Deposit Received
DistributionOfEscrowDepositReceived
300000 USD
CY2013Q4 adk Escrow Deposit Current
EscrowDepositCurrent
91000 USD
CY2014Q3 adk Escrow Deposit Current
EscrowDepositCurrent
168000 USD
CY2013Q4 adk Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
48285000 USD
CY2014Q3 adk Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
46755000 USD
adk Finiteand Indefinite Lived Intangible Assets Transferred Out
FiniteandIndefiniteLivedIntangibleAssetsTransferredOut
1530000 USD
CY2014Q3 adk Lenders Collection Account
LendersCollectionAccount
734000 USD
CY2013Q4 adk Lenders Collection Account
LendersCollectionAccount
488000 USD
CY2013Q4 adk Liabilitiesof Variable Interest Entity Held For Sale Current
LiabilitiesofVariableInterestEntityHeldForSaleCurrent
6034000 USD
CY2014Q3 adk Liabilitiesof Variable Interest Entity Held For Sale Current
LiabilitiesofVariableInterestEntityHeldForSaleCurrent
5954000 USD
CY2013Q4 adk Long Term Bond Non Current
LongTermBondNonCurrent
6996000 USD
CY2014Q3 adk Long Term Bond Non Current
LongTermBondNonCurrent
7007000 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
37 facility
adk Number Of Facilities Leased And Operated
NumberOfFacilitiesLeasedAndOperated
8 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
34 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
4200 bed
CY2014Q3 adk Numberof Beds Subleased
NumberofBedsSubleased
52 bed
CY2014Q1 adk Numberof Units Under Agreementto Sale
NumberofUnitsUnderAgreementtoSale
102 bed
adk Operating Leases Number Of Skilled Nursing Facilities Leased
OperatingLeasesNumberOfSkilledNursingFacilitiesLeased
9 facility
adk Period Up To Which Operating And Financing Obligations Can Be Met Through Maintained Liquidity
PeriodUpToWhichOperatingAndFinancingObligationsCanBeMetThroughMaintainedLiquidity
P12M
CY2014Q3 adk Principal And Interest Escrow
PrincipalAndInterestEscrow
19000 USD
CY2013Q4 adk Principal And Interest Escrow
PrincipalAndInterestEscrow
84000 USD
CY2014Q3 adk Repairand Remediation Replacement Reserves
RepairandRemediationReplacementReserves
54000 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
CY2014Q3 adk Restricted Cash And Cash Equivalent Reserve For Specified Purpose
RestrictedCashAndCashEquivalentReserveForSpecifiedPurpose
1036000 USD
CY2014Q3 adk Restricted Cash Cash Equivalents And Investments Other
RestrictedCashCashEquivalentsAndInvestmentsOther
5673000 USD
CY2013Q4 adk Restricted Cash Cash Equivalents And Investments Other
RestrictedCashCashEquivalentsAndInvestmentsOther
9724000 USD
CY2014Q3 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
5000 USD
CY2013Q3 adk Share Based Compensation Arrangement By Share Based Payment Award Amortization Of Prepaid Services
ShareBasedCompensationArrangementByShareBasedPaymentAwardAmortizationOfPrepaidServices
5000 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
9000 USD
adk Warrants Issued For Financings Costs
WarrantsIssuedForFinancingsCosts
0 USD
adk Warrants Issuedfor Debt Offering
WarrantsIssuedforDebtOffering
87000 USD
adk Warrants Issuedfor Debt Offering
WarrantsIssuedforDebtOffering
0 USD
adk Warrants Term
WarrantsTerm
P5Y
CY2014Q3 adk Working Capital
WorkingCapital
-35000000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001004724
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18878571 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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