$RHE
Regional Health Properties Inc Stock $rhe

$rhe Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-K Financial Statement

#000100472415000028 Filed on March 31, 2015

Income Statement

Concept	2013 Q4	2013	2012 Q4
Revenue	$23.75M	$185.8M	$51.92M
YoY Change	-54.26%	-4.29%	60.74%
Cost Of Revenue	$18.19M	$185.6M	$45.06M
YoY Change	-59.63%	10.34%	67.51%
Gross Profit	$5.570M	$37.20M	$6.860M
YoY Change	-18.8%	11.04%	27.04%
Gross Profit Margin	23.45%	20.03%	13.21%
Selling, General & Admin	$6.360M	$28.40M	$6.590M
YoY Change	-3.49%	14.98%	23.64%
% of Gross Profit	114.18%	76.34%	96.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.670M	$6.918M	$1.810M
YoY Change	-7.73%	5.81%	54.7%
% of Gross Profit	29.98%	18.6%	26.38%
Operating Expenses	$8.020M	$187.4M	$8.400M
YoY Change	-4.52%	-2.08%	14.6%
Operating Profit	-$2.450M	-$1.631M	-$1.540M
YoY Change	59.09%	-159.9%	-20.21%
Interest Expense	-$2.060M	$12.35M	-$3.610M
YoY Change	-42.94%	-2.65%	109.88%
% of Operating Profit
Other Income/Expense, Net	-$320.0K	-$10.34M	$130.0K
YoY Change	-346.15%	-35.45%	-750.0%
Pretax Income	-$4.880M	-$11.97M	-$5.820M
YoY Change	-16.15%	-9.96%	40.58%
Income Tax	$120.0K	$142.0K	-$40.00K
% Of Pretax Income
Net Earnings	-$3.090M	-$12.57M	$90.00K
YoY Change	-3533.33%	82.55%	-101.99%
Net Earnings / Revenue	-13.01%	-6.77%	0.17%
Basic Earnings Per Share		-$0.94
Diluted Earnings Per Share	-$2.359M	-$0.94	$73.77K
COMMON SHARES
Basic Shares Outstanding	15.77M shares	15.04M shares	14.66M shares
Diluted Shares Outstanding		15.04M shares

Balance Sheet

Concept	2013 Q4	2013	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.40M	$19.40M	$15.90M
YoY Change	22.01%	22.01%	114.86%
Cash & Equivalents	$19.37M	$19.40M	$15.94M
Short-Term Investments
Other Short-Term Assets	$15.80M	$10.60M	$9.200M
YoY Change	71.74%	26.19%	253.85%
Inventory
Prepaid Expenses
Receivables	$23.60M	$23.60M	$26.83M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$58.74M	$53.60M	$51.94M
YoY Change	13.09%	6.35%	80.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$138.2M	$143.4M	$151.0M
YoY Change	-8.46%	-5.1%	47.4%
Goodwill	$4.224M		$5.023M
YoY Change	-15.91%		39.53%
Intangibles	$42.10M		$45.63M
YoY Change	-7.75%		29.4%
Long-Term Investments
YoY Change
Other Assets	$12.00K	$17.90M	$3.611M
YoY Change	-99.67%	-4.28%	2859.84%
Total Long-Term Assets	$167.7M	$172.8M	$183.3M
YoY Change	-8.52%	-6.09%	40.61%
TOTAL ASSETS
Total Short-Term Assets	$58.74M	$53.60M	$51.94M
Total Long-Term Assets	$167.7M	$172.8M	$183.3M
Total Assets	$226.4M	$226.4M	$235.2M
YoY Change	-3.75%	-3.41%	47.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$23.78M	$23.80M	$20.30M
YoY Change	17.16%	22.05%	68.11%
Accrued Expenses	$13.26M	$13.30M	$13.73M
YoY Change	-3.39%	-2.92%	38.94%
Deferred Revenue
YoY Change
Short-Term Debt	$32.20M	$2.700M	$1.500M
YoY Change	2046.67%	80.0%	-79.45%
Long-Term Debt Due	$23.40M	$23.40M	$17.90M
YoY Change	30.73%	30.73%	289.13%
Total Short-Term Liabilities	$69.24M	$69.20M	$57.08M
YoY Change	21.3%	22.91%	67.36%
LONG-TERM LIABILITIES
Long-Term Debt	$128.1M	$128.1M	$148.8M
YoY Change	-13.91%	-13.91%	41.58%
Other Long-Term Liabilities	$1.589M	$1.600M	$1.394M
YoY Change	13.99%	-68.0%	-42.82%
Total Long-Term Liabilities	$1.589M	$129.7M	$1.394M
YoY Change	13.99%	-15.67%	-42.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$69.24M	$69.20M	$57.08M
Total Long-Term Liabilities	$1.589M	$129.7M	$1.394M
Total Liabilities	$199.1M	$197.5M	$211.0M
YoY Change	-5.64%	-5.68%	46.95%
SHAREHOLDERS EQUITY
Retained Earnings	-$39.88M		-$25.75M
YoY Change	54.87%		37.62%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$8.486M	$28.90M	$15.89M
YoY Change
Total Liabilities & Shareholders Equity	$226.4M	$226.4M	$235.2M
YoY Change	-3.75%	-3.41%	47.86%

Cashflow Statement

Concept	2013 Q4	2013	2012 Q4
OPERATING ACTIVITIES
Net Income	-$3.090M	-$12.57M	$90.00K
YoY Change	-3533.33%	82.55%	-101.99%
Depreciation, Depletion And Amortization	$1.670M	$6.918M	$1.810M
YoY Change	-7.73%	5.81%	54.7%
Cash From Operating Activities	$2.370M	$5.063M	-$2.020M
YoY Change	-217.33%	249.9%	-310.42%
INVESTING ACTIVITIES
Capital Expenditures	-$1.470M	$4.520M	-$2.950M
YoY Change	-50.17%	-19.5%	94.08%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	$2.910M	$1.370M	$1.040M
YoY Change	179.81%	-102.57%	-121.58%
Cash From Investing Activities	$1.440M	-$3.123M	-$1.900M
YoY Change	-175.79%	-94.72%	-69.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net	$1.800M
YoY Change
Cash From Financing Activities	2.850M	$1.497M	10.17M
YoY Change	-71.98%	-97.75%	279.48%
NET CHANGE
Cash From Operating Activities	2.370M	$5.063M	-2.020M
Cash From Investing Activities	1.440M	-$3.123M	-1.900M
Cash From Financing Activities	2.850M	$1.497M	10.17M
Net Change In Cash	6.660M	$3.437M	6.250M
YoY Change	6.56%	-60.73%	-332.34%
FREE CASH FLOW
Cash From Operating Activities	$2.370M	$5.063M	-$2.020M
Capital Expenditures	-$1.470M	$4.520M	-$2.950M
Free Cash Flow	$3.840M	$543.0K	$930.0K
YoY Change	312.9%	-113.03%	-62.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	adk	Accrued Payroll Related Expenses Current AccruedPayrollRelatedExpensesCurrent	5204000	USD
CY2014Q4	adk	Accrued Payroll Related Expenses Current AccruedPayrollRelatedExpensesCurrent	6915000	USD
CY2013Q4	adk	Allowance For Uncollectible Accounts Management Fees Receivables AllowanceForUncollectibleAccountsManagementFeesReceivables	5000000	USD
CY2014Q4	adk	Allowance For Uncollectible Accounts Management Fees Receivables AllowanceForUncollectibleAccountsManagementFeesReceivables	6700000	USD
CY2013Q4	adk	Assetsof Variable Interest Entity Held For Sale Current AssetsofVariableInterestEntityHeldForSaleCurrent	5945000	USD
CY2014Q4	adk	Assetsof Variable Interest Entity Held For Sale Current AssetsofVariableInterestEntityHeldForSaleCurrent	5924000	USD
CY2013	adk	Audit Committee Investigation Expense AuditCommitteeInvestigationExpense	2386000	USD
CY2014	adk	Audit Committee Investigation Expense AuditCommitteeInvestigationExpense	0	USD
CY2014Q4	adk	Common Stock Capital Shares Reserved For Future Issuance Convertible Debt CommonStockCapitalSharesReservedForFutureIssuanceConvertibleDebt	4000000	shares
CY2014Q4	adk	Common Stock Capital Shares Reserved For Future Issuance Exercisable Stock Warrants Employee CommonStockCapitalSharesReservedForFutureIssuanceExercisableStockWarrantsEmployee	1689000	shares
CY2014Q4	adk	Common Stock Capital Shares Reserved For Future Issuance Exercisable Stock Warrants Nonemployee CommonStockCapitalSharesReservedForFutureIssuanceExercisableStockWarrantsNonemployee	1028000	shares
CY2014Q4	adk	Common Stock Capital Shares Reserved For Future Issuance Stock Options CommonStockCapitalSharesReservedForFutureIssuanceStockOptions	935000	shares
CY2014Q4	adk	Common Stock Capital Shares Reservedfor Future Issuance Convertible Debt Required Under Agreement Percentage CommonStockCapitalSharesReservedforFutureIssuanceConvertibleDebtRequiredUnderAgreementPercentage	0.2
CY2014Q1	adk	Convertibledebtrepaid Convertibledebtrepaid	4000000	USD
CY2014Q3	adk	Convertibledebtrepaid Convertibledebtrepaid	6500000	USD
CY2014Q1	adk	Convertibledebtsurrenderedandcancelled Convertibledebtsurrenderedandcancelled	400000.0	USD
CY2014Q4	adk	Debt Current Including Debtof Heldfor Sale DebtCurrentIncludingDebtofHeldforSale	33300000	USD
CY2014	adk	Debt Instrument Financial Covenant Achieved Maximum Leverageto Ebitda DebtInstrumentFinancialCovenantAchievedMaximumLeveragetoEBITDA	11.03
CY2014	adk	Debt Instrument Financial Covenant Required Maximum Leverageto Ebitda DebtInstrumentFinancialCovenantRequiredMaximumLeveragetoEBITDA	11.00
CY2014Q4	adk	Debt Instrument Restricted Assets DebtInstrumentRestrictedAssets	300000	USD
CY2014Q4	adk	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	174000	USD
CY2014Q4	adk	Debt Instrument Unamortized Premium Current DebtInstrumentUnamortizedPremiumCurrent	268000	USD
CY2014Q4	adk	Debt Instruments Maturities Next Three Fiscal Years DebtInstrumentsMaturitiesNextThreeFiscalYears	74400000	USD
CY2014Q4	adk	Debt Instruments Maturities Next Twelve Months DebtInstrumentsMaturitiesNextTwelveMonths	8100000	USD
CY2014Q4	adk	Debt Long Term And Short Term Combined Amount Before Unamortized Discount Premium DebtLongTermAndShortTermCombinedAmountBeforeUnamortizedDiscountPremium	151752000	USD
CY2013Q4	adk	Defeased Bonds Escrow DefeasedBondsEscrow	3138000	USD
CY2014Q4	adk	Defeased Bonds Escrow DefeasedBondsEscrow	0	USD
CY2013Q4	adk	Deferred Tax Assets Convertible Debt Adjustments DeferredTaxAssetsConvertibleDebtAdjustments	2141000	USD
CY2014Q4	adk	Deferred Tax Assets Convertible Debt Adjustments DeferredTaxAssetsConvertibleDebtAdjustments	785000	USD
CY2013Q4	adk	Deferred Tax Assets Liabilities Noncurrent DeferredTaxAssetsLiabilitiesNoncurrent	9665000	USD
CY2014Q4	adk	Deferred Tax Assets Liabilities Noncurrent DeferredTaxAssetsLiabilitiesNoncurrent	13319000	USD
CY2013Q4	adk	Deferred Tax Assets Liabilities Other DeferredTaxAssetsLiabilitiesOther	0	USD
CY2014Q4	adk	Deferred Tax Assets Liabilities Other DeferredTaxAssetsLiabilitiesOther	0	USD
CY2013Q4	adk	Deferred Tax Assets Net Of Liabilities Gross DeferredTaxAssetsNetOfLiabilitiesGross	11351000	USD
CY2014Q4	adk	Deferred Tax Assets Net Of Liabilities Gross DeferredTaxAssetsNetOfLiabilitiesGross	16639000	USD
CY2013Q4	adk	Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets	2346000	USD
CY2014Q4	adk	Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets	2363000	USD
CY2014	adk	Defined Contribution Plan Eligible Age Of Employees Covered DefinedContributionPlanEligibleAgeOfEmployeesCovered	P21Y
CY2014	adk	Defined Contribution Plan Eligible Period Of Service DefinedContributionPlanEligiblePeriodOfService	P1Y
CY2014	adk	Defined Contribution Plan Employer Match Percentage DefinedContributionPlanEmployerMatchPercentage	0.5
CY2013	adk	Depreciation And Amortization Excluding Amortization Of Intangible Assets DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	6900000	USD
CY2014	adk	Depreciation And Amortization Excluding Amortization Of Intangible Assets DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	7300000	USD
CY2012Q4	adk	Discontinued Operation Number Of Assisted Living Facilities Agreed To Be Sold DiscontinuedOperationNumberOfAssistedLivingFacilitiesAgreedToBeSold	4	facility
CY2014Q4	adk	Discontinued Operation Number Of Assisted Living Facilities Held For Sale DiscontinuedOperationNumberOfAssistedLivingFacilitiesHeldForSale	1	facility
CY2014Q1	adk	Discontinued Operation Numberof Assets Heldfor Sale DiscontinuedOperationNumberofAssetsHeldforSale	1	building
CY2013Q4	adk	Disposal Group Including Discontinued Operation Notes Payable DisposalGroupIncludingDiscontinuedOperationNotesPayable	0	USD
CY2014Q4	adk	Disposal Group Including Discontinued Operation Notes Payable DisposalGroupIncludingDiscontinuedOperationNotesPayable	5197000	USD
CY2013Q4	adk	Disposal Group Including Discontinued Operation Other Assets Heldfor Use DisposalGroupIncludingDiscontinuedOperationOtherAssetsHeldforUse	5135000	USD
CY2014Q4	adk	Disposal Group Including Discontinued Operation Other Assets Heldfor Use DisposalGroupIncludingDiscontinuedOperationOtherAssetsHeldforUse	0	USD
CY2013	adk	Disposal Group Including Discontinued Operation Rent Expense DisposalGroupIncludingDiscontinuedOperationRentExpense	1800000	USD
CY2014	adk	Disposal Group Including Discontinued Operation Rent Expense DisposalGroupIncludingDiscontinuedOperationRentExpense	1000000	USD
CY2013	adk	Effective Income Tax Rate Reconciliation Affiliates EffectiveIncomeTaxRateReconciliationAffiliates	-0.020
CY2014	adk	Effective Income Tax Rate Reconciliation Affiliates EffectiveIncomeTaxRateReconciliationAffiliates	-0.015
CY2013Q4	adk	Escrow Deposit Current EscrowDepositCurrent	91000	USD
CY2014Q4	adk	Escrow Deposit Current EscrowDepositCurrent	289000	USD
CY2012Q4	adk	Finite And Indefinite Lived Intangible Assets Gross FiniteAndIndefiniteLivedIntangibleAssetsGross	49773000	USD
CY2013Q4	adk	Finite And Indefinite Lived Intangible Assets Gross FiniteAndIndefiniteLivedIntangibleAssetsGross	49773000	USD
CY2014Q4	adk	Finite And Indefinite Lived Intangible Assets Gross FiniteAndIndefiniteLivedIntangibleAssetsGross	48243000	USD
CY2014	adk	Finiteand Indefinite Lived Intangible Assets Transferred Out FiniteandIndefiniteLivedIntangibleAssetsTransferredOut	1530000	USD
CY2013Q4	adk	Lenders Collection Account LendersCollectionAccount	488000	USD
CY2014Q4	adk	Lenders Collection Account LendersCollectionAccount	35000	USD
CY2013Q4	adk	Liabilitiesof Variable Interest Entity Held For Sale Current LiabilitiesofVariableInterestEntityHeldForSaleCurrent	6034000	USD
CY2014Q4	adk	Liabilitiesof Variable Interest Entity Held For Sale Current LiabilitiesofVariableInterestEntityHeldForSaleCurrent	5956000	USD
CY2013Q4	adk	Long Term Bond Non Current LongTermBondNonCurrent	6996000	USD
CY2014Q4	adk	Long Term Bond Non Current LongTermBondNonCurrent	7011000	USD
CY2013	adk	Noncash Deferred Income Tax NoncashDeferredIncomeTax	87000	USD
CY2014	adk	Noncash Deferred Income Tax NoncashDeferredIncomeTax	98000	USD
CY2014	adk	Number Of Assisted Living Facilities NumberOfAssistedLivingFacilities	2	facility
CY2014Q4	adk	Number Of Beds In Skilled Nursing Facility NumberOfBedsInSkilledNursingFacility	2900	bed
CY2013Q2	adk	Number Of Entities Controlled By Related Party Against Which Complaint Filed In The District Court Of Oklahoma County NumberOfEntitiesControlledByRelatedPartyAgainstWhichComplaintFiledInTheDistrictCourtOfOklahomaCounty	5	entity
CY2014	adk	Number Of Facilities NumberOfFacilities	32	facility
CY2014	adk	Number Of Facilities Leased And Operated NumberOfFacilitiesLeasedAndOperated	6	facility
CY2014	adk	Number Of Facilities Managed NumberOfFacilitiesManaged	4	facility
CY2014	adk	Number Of Facilities Owned And Operated NumberOfFacilitiesOwnedAndOperated	22	facility
CY2014	adk	Number Of Independent Living And Senior Housing Facilities NumberOfIndependentLivingAndSeniorHousingFacilities	1	facility
CY2014	adk	Number Of Skilled Nursing Facilities NumberOfSkilledNursingFacilities	29	facility
CY2013Q2	adk	Number Of Skilled Nursing Facilities Owned By Related Party In Oklahoma NumberOfSkilledNursingFacilitiesOwnedByRelatedPartyInOklahoma	5	facility
CY2012Q2	adk	Number Of Skilled Nursing Facilities Securing Loan NumberOfSkilledNursingFacilitiesSecuringLoan	3	facility
CY2014	adk	Number Of Sublease Agreements Executed NumberOfSubleaseAgreementsExecuted	8	facility
CY2014Q4	adk	Number Of Subsidiaries Credit Facility Covenant Waiver NumberOfSubsidiariesCreditFacilityCovenantWaiver	3	credit_facility
CY2014Q4	adk	Number Of Units In Facilities NumberOfUnitsInFacilities	118	bed
CY2014	adk	Number Of Units In Facilities NumberOfUnitsInFacilities	3600	bed
CY2014Q3	adk	Numberof Beds Subleased NumberofBedsSubleased	52	bed
CY2014Q4	adk	Numberof Beds Subleased NumberofBedsSubleased	134	bed
CY2014	adk	Numberof Sublease Agreements Executed Leasedby Company NumberofSubleaseAgreementsExecutedLeasedbyCompany	5	facility
CY2014	adk	Numberof Sublease Agreements Executed Ownedby Company NumberofSubleaseAgreementsExecutedOwnedbyCompany	3	facility
CY2014Q4	adk	Numberof Subsidiaries NumberofSubsidiaries	2	subsidiary
CY2014Q4	adk	Numberof Term Loans Notin Compliance NumberofTermLoansNotinCompliance	2	loan
CY2014Q3	adk	Numberof Wholly Subsidiaries Enteredinto Separate Lease Agreements NumberofWhollySubsidiariesEnteredintoSeparateLeaseAgreements	2	subsidiary
CY2014Q4	adk	Numberof Wholly Subsidiaries Enteredinto Separate Lease Agreements NumberofWhollySubsidiariesEnteredintoSeparateLeaseAgreements	2	subsidiary
CY2014Q3	adk	Operating Lease Numberof Renewals OperatingLeaseNumberofRenewals	1	lease_renewal
CY2014	adk	Operating Leases Number Of Skilled Nursing Facilities Leased OperatingLeasesNumberOfSkilledNursingFacilitiesLeased	11	facility
CY2014Q4	adk	Operating Leases Numberof Skilled Nursing Facilities Leased Operatedbythe Company OperatingLeasesNumberofSkilledNursingFacilitiesLeasedOperatedbytheCompany	6	facility
CY2014	adk	Percentage Of Skilled Nursing Facility Beds Certified PercentageOfSkilledNursingFacilityBedsCertified	0.96
CY2013Q4	adk	Principal And Interest Escrow PrincipalAndInterestEscrow	0	USD
CY2014Q4	adk	Principal And Interest Escrow PrincipalAndInterestEscrow	637000	USD
CY2013Q4	adk	Proceedsfrom Releaseof Collateral ProceedsfromReleaseofCollateral	1400000	USD
CY2013	adk	Profit Loss After Payment Of Preferred Dividends ProfitLossAfterPaymentOfPreferredDividends	-13363000	USD
CY2014	adk	Profit Loss After Payment Of Preferred Dividends ProfitLossAfterPaymentOfPreferredDividends	-14405000	USD
CY2013Q4	adk	Property Tax Escrow PropertyTaxEscrow	84000	USD
CY2014Q4	adk	Property Tax Escrow PropertyTaxEscrow	49000	USD
CY2013Q2	adk	Related Party Transaction Ownership Interest Percentagein Equity RelatedPartyTransactionOwnershipInterestPercentageinEquity	0.05
CY2014Q4	adk	Repairand Remediation Replacement Reserves RepairandRemediationReplacementReserves	0	USD
CY2013Q4	adk	Repairand Remediation Replacement Reserves RepairandRemediationReplacementReserves	18000	USD
CY2014Q4	adk	Replacement Reserves Current ReplacementReservesCurrent	9000	USD
CY2013Q4	adk	Restricted Cash And Cash Equivalent Reserve For Specified Purpose RestrictedCashAndCashEquivalentReserveForSpecifiedPurpose	1481000	USD
CY2014Q4	adk	Restricted Cash And Cash Equivalent Reserve For Specified Purpose RestrictedCashAndCashEquivalentReserveForSpecifiedPurpose	936000	USD
CY2013Q4	adk	Restricted Cash Cash Equivalents And Investments Other RestrictedCashCashEquivalentsAndInvestmentsOther	9724000	USD
CY2014Q4	adk	Restricted Cash Cash Equivalents And Investments Other RestrictedCashCashEquivalentsAndInvestmentsOther	3446000	USD
CY2014	adk	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Restriction Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsRestrictionPeriod	P3Y
CY2013	adk	Warrants Issued For Financings Costs WarrantsIssuedForFinancingsCosts	9000	USD
CY2014	adk	Warrants Issued For Financings Costs WarrantsIssuedForFinancingsCosts	87000	USD
CY2014	dei	Amendment Flag AmendmentFlag	false
CY2014	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2014	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014	dei	Document Period End Date DocumentPeriodEndDate	2014-12-31
CY2014	dei	Document Type DocumentType	10-K
CY2014	dei	Entity Central Index Key EntityCentralIndexKey	0001004724
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19348769	shares
CY2014	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2014Q2	dei	Entity Public Float EntityPublicFloat	64173083	USD
CY2014	dei	Entity Registrant Name EntityRegistrantName	ADCARE HEALTH SYSTEMS, INC
CY2014	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2014	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	23783000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	16434000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	23598000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	24294000	USD
CY2013Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1543000	USD
CY2014Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1335000	USD
CY2013Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	3712000	USD
CY2014Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	3405000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	13264000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	15653000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	14914000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	21275000	USD
CY2013	us-gaap	Adjustment Of Warrants Granted For Services AdjustmentOfWarrantsGrantedForServices	89000	USD
CY2014	us-gaap	Adjustment Of Warrants Granted For Services AdjustmentOfWarrantsGrantedForServices	408000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1097000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1155000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	80000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	87000	USD
CY2013	us-gaap	Advertising Expense AdvertisingExpense	400000	USD
CY2014	us-gaap	Advertising Expense AdvertisingExpense	300000	USD
CY2014Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1097000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1155000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4989000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6708000	USD
CY2013	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	521000	USD
CY2014	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-9000	USD
CY2013	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2158000	USD
CY2014	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2132000	USD
CY2013	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2487000	USD
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1966000	USD
CY2013	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11280000	shares
CY2014	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7652000	shares
CY2013Q4	us-gaap	Assets Assets	226428000	USD
CY2014Q4	us-gaap	Assets Assets	209961000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	58736000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	52422000	USD
CY2013Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	400000	USD
CY2014Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	5813000	USD
CY2013	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	565000	USD
CY2014	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	8000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15937000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19374000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10735000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3437000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-8639000	USD
CY2013	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-5684000	USD
CY2014	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-41000	USD
CY2013	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	4268000	USD
CY2014	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-3001000	USD
CY2013	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	4238000	USD
CY2014	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	1091000	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	7652000	shares
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	55000000	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	55000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16016000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19151000	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16016000	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19151000	shares
CY2013Q4	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	48370000	USD
CY2014Q4	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	61896000	USD
CY2013	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.835
CY2014	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.838
CY2013Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	11389000	USD
CY2014Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	14000000	USD
CY2013Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	7500000	USD
CY2014Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	0	USD
CY2013	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	152577000	USD
CY2014	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	159434000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	55000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	34000	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	55000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	34000	USD
CY2013	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	4770000	USD
CY2014	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	6942000	USD
CY2013Q4	us-gaap	Debt Current DebtCurrent	26154000	USD
CY2014Q4	us-gaap	Debt Current DebtCurrent	22113000	USD
CY2012Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	1000000	USD
CY2014	us-gaap	Debt Instrument Periodic Payment DebtInstrumentPeriodicPayment	200000	USD
CY2014Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	393000	USD
CY2013Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	160307000	USD
CY2014Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	151359000	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	87000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	95000	USD
CY2013Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	4542000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	3464000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	87000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	98000	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	3000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Gross Current DeferredTaxAssetsGrossCurrent	1686000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross Current DeferredTaxAssetsGrossCurrent	3320000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	0	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	569000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	8789000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	14172000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1081000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	725000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	48000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	807000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	1638000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	2513000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	11542000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	16675000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	191000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	605000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	191000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	36000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	100000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	100000	USD
CY2014	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.02
CY2014	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.2
CY2013	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	2000000	USD
CY2014	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	2200000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6918000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7300000	USD
CY2013	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	3006000	USD
CY2014	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	USD
CY2013	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	33000	USD
CY2014	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-253000	USD
CY2013	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-1255000	USD
CY2014	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-1510000	USD
CY2013	us-gaap	Dividends Preferred Stock DividendsPreferredStock	1564000	USD
CY2014	us-gaap	Dividends Preferred Stock DividendsPreferredStock	2584000	USD
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.94
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.90
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.94
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.90
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.013
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.007
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.263
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.288
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.048
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.097
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.017
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.002
CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.005
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.069
CY2014	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y0M21D
CY2014Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	400000	USD
CY2013Q3	us-gaap	Escrow Deposit Disbursements Related To Property Acquisition1 EscrowDepositDisbursementsRelatedToPropertyAcquisition1	300000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4139000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6626000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8592000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4889000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4087000	USD
CY2013	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-10000	USD
CY2014	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-7000	USD
CY2013	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2014	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-600000	USD
CY2013	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-109000	USD
CY2014	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1803000	USD
CY2013	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19032000	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15541000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	5023000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	4224000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	4224000	USD
CY2012Q4	us-gaap	Goodwill Gross GoodwillGross	5023000	USD
CY2013Q4	us-gaap	Goodwill Gross GoodwillGross	5023000	USD
CY2014Q4	us-gaap	Goodwill Gross GoodwillGross	5023000	USD
CY2012Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2013Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	799000	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	799000	USD
CY2013Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	799000	USD
CY2014	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2013	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	799000	USD
CY2014	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	USD
CY2013	us-gaap	Health Care Organization Revenue HealthCareOrganizationRevenue	182777000	USD
CY2014	us-gaap	Health Care Organization Revenue HealthCareOrganizationRevenue	189989000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11966000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12763000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-12108000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-12895000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.86
CY2014	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.82
CY2013	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.86
CY2014	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.82
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1255000	USD
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1510000	USD
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.08
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.08
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.08
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.08
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	142000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	132000	USD
CY2013	us-gaap	Income Tax Expense Benefit Intraperiod Tax Allocation IncomeTaxExpenseBenefitIntraperiodTaxAllocation	175000	USD
CY2014	us-gaap	Income Tax Expense Benefit Intraperiod Tax Allocation IncomeTaxExpenseBenefitIntraperiodTaxAllocation	-121000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4285000	USD
CY2013	us-gaap	Interest Paid InterestPaid	10420000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2401000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3567000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6788000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	57000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	538000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	25000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1179000	USD
CY2013	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	6111000	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	-5703000	USD
CY2013Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2471000	USD
CY2014Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2471000	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	45634000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	43147000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	39651000	USD
CY2013	us-gaap	Interest Expense InterestExpense	12351000	USD
CY2014	us-gaap	Interest Expense InterestExpense	10780000	USD
CY2014	us-gaap	Interest Paid InterestPaid	9698000	USD
CY2013	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	9000	USD
CY2014	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	321000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	199134000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	186180000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	226428000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	209961000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	69235000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	65353000	USD
CY2013Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	5197000	USD
CY2013Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	2738000	USD
CY2014Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	5576000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	59541000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	33440000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1966000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1869000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	4966000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	49970000	USD
CY2013Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	5765000	USD
CY2014Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	1059000	USD
CY2013Q4	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	128119000	USD
CY2014Q4	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	118093000	USD
CY2013	us-gaap	Management Fees Revenue ManagementFeesRevenue	2097000	USD
CY2014	us-gaap	Management Fees Revenue ManagementFeesRevenue	1493000	USD
CY2013Q4	us-gaap	Minority Interest MinorityInterest	-1634000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	-2440000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1497000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2592000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	7181000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2551000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3123000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-755000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-7391000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	2246000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5063000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5292000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	825000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-6383000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-12567000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	-13599000	USD
CY2013	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-796000	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-806000	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-14131000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-16183000	USD
CY2013	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	USD
CY2014	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	640000	USD
CY2013	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	80000	USD
CY2014	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	0	USD
CY2013	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	0	USD
CY2013Q4	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	12027000	USD
CY2014Q4	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	2537000	USD
CY2014	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	445000	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10335000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-14086000	USD
CY2013	us-gaap	Operating Expenses OperatingExpenses	187381000	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	191991000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	-1631000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	1323000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	48310000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	7940000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	7861000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	8188000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	8062000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	7980000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	8279000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	28906000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	5370000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	5362000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	5613000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	5532000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	5451000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	1578000	USD
CY2013	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	876000	USD
CY2014	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	1832000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	6314000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	7080000	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2805000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3998000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	569000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1589000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2129000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-306000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-888000	USD
CY2013	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	0	USD
CY2014	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	50000	USD
CY2013	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	864000	USD
CY2014	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1218000	USD
CY2013	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1564000	USD
CY2014	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2584000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4520000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3457000	USD
CY2013Q4	us-gaap	Pledged Assets Not Separately Reported Other Financial Instruments PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	0	USD
CY2014Q4	us-gaap	Pledged Assets Not Separately Reported Other Financial Instruments PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	2302000	USD
CY2013	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1564000	USD
CY2014	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2584000	USD
CY2014	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	2.72
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2013Q4	us-gaap	Preferred Stock Redemption Amount PreferredStockRedemptionAmount	23750000	USD
CY2014Q4	us-gaap	Preferred Stock Redemption Amount PreferredStockRedemptionAmount	23750000	USD
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	950000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	950000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	950000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	950000	shares
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	20442000	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	20392000	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	483000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1766000	USD
CY2013	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	3240000	USD
CY2014	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	USD
CY2014Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	500000	USD
CY2013	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	11283000	USD
CY2014	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
CY2013	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	7332000	USD
CY2014	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	31739000	USD
CY2013	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	105034000	USD
CY2014	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	69874000	USD
CY2013	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	67000	USD
CY2014	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	3257000	USD
CY2013	us-gaap	Profit Loss ProfitLoss	-13363000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	-14405000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	153147000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	156860000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	138233000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	135585000	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4040000	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3729000	USD
CY2013	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	274000	USD
CY2014	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	195000	USD
CY2011Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	60000	USD
CY2012Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	42500	USD
CY2012	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	40000	USD
CY2014Q3	us-gaap	Repayments Of Debt RepaymentsOfDebt	4500000.0	USD
CY2013	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	105665000	USD
CY2014	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	71589000	USD
CY2013Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1800000	USD
CY2013	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	8442000	USD
CY2014	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	31980000	USD
CY2013Q4	us-gaap	Replacement Reserve Escrow ReplacementReserveEscrow	383000	USD
CY2014Q4	us-gaap	Replacement Reserve Escrow ReplacementReserveEscrow	1074000	USD
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3801000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3321000	USD
CY2013Q4	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	15407000	USD
CY2014Q4	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	8777000	USD
CY2013Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	3801000	USD
CY2014Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	3321000	USD
CY2013Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	11606000	USD
CY2014Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	5456000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-39884000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-56067000	USD
CY2013	us-gaap	Revenues Revenues	185750000	USD
CY2014	us-gaap	Revenues Revenues	193314000	USD
CY2013Q4	us-gaap	Security Deposit SecurityDeposit	1715000	USD
CY2014Q4	us-gaap	Security Deposit SecurityDeposit	1683000	USD
CY2013Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	107858000	USD
CY2014Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	110023000	USD
CY2013	us-gaap	Severance Costs1 SeveranceCosts1	154000	USD
CY2014	us-gaap	Severance Costs1 SeveranceCosts1	2636000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	1097000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	1155000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	471526	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	20000	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	100000	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.92
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.61
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	935000	shares
CY2014Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	647000	shares
CY2014Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	935000	shares
CY2014Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	5.28
CY2014Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	4.91
CY2014	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P7Y3M29D
CY2013	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	5472000	USD
CY2014	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	8706000	USD
CY2013	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000	USD
CY2014	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2013	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	67000	USD
CY2014	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3257000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	8486000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	5829000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	15053000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6852000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3389000	USD
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15044000	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17930000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15044000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17930000	shares
CY2014	us-gaap	Advertising Cost Policy Expensed Advertising Cost AdvertisingCostPolicyExpensedAdvertisingCost	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Advertising</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising costs are expensed as incurred.</font></div></div>
CY2014	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Credit Risk</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments which potentially expose the Company to concentrations of credit risk consist primarily of cash and cash equivalents, restricted cash, restricted investments, and accounts receivable. Cash and cash equivalents, restricted cash and restricted investments are held with various financial institutions. From time to time, these balances exceed the federally insured limits. These balances are maintained with high quality financial institutions which management believes limits the risk.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts receivable are recorded at net realizable value. The Company performs ongoing evaluations of its residents and significant third-party payors with which they contract, and generally does not require collateral. Management believes that credit risk with respect to accounts receivable from residents is limited based on the stature and diversity of the third-party payers with which they contract. The Company maintains an allowance for doubtful accounts which management believes is sufficient to cover potential losses. Delinquent accounts receivable are charged against the allowance for doubtful accounts once likelihood of collection has been determined. Accounts receivable are considered to be past due and placed on delinquent status based upon contractual terms, how frequently payments are received, and on an individual account basis.</font></div></div>
CY2014	us-gaap	Revenue Recognition Services Management Fees RevenueRecognitionServicesManagementFees	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Management Fee Receivables and Revenue</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;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;">December 31, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">, the Company evaluated collectibility of management fees and determined that no allowance was required.</font></div></div>
CY2014	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;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%;padding-bottom:10px;padding-top:10px;text-indent:32px;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, valuation of goodwill and other long-lived assets, and cash flow projections. Actual results could differ materially from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001004724-15-000028-index-headers.html	Edgar Link	pending
0001004724-15-000028-index.html	Edgar Link	pending
0001004724-15-000028.txt	Edgar Link	pending
0001004724-15-000028-xbrl.zip	Edgar Link	pending
a12312014-documentx10k.htm	Edgar Link	pending
a12312014-ex10359mortgagen.htm	Edgar Link	pending
a12312014-ex10360mortgagen.htm	Edgar Link	pending
a12312014-ex10361modificat.htm	Edgar Link	pending
a12312014-ex10362modificat.htm	Edgar Link	pending
a12312014-ex10363woodlandh.htm	Edgar Link	pending
a12312014-ex10364westmarkh.htm	Edgar Link	pending
a12312014-ex10365mountainv.htm	Edgar Link	pending
a12312014-ex10366valleyriv.htm	Edgar Link	pending
a12312014-ex10367parkherit.htm	Edgar Link	pending
a12312014-ex10368homestead.htm	Edgar Link	pending
a12312014-ex10369bentonvil.htm	Edgar Link	pending
a12312014-ex10370mtntopsto.htm	Edgar Link	pending
a12312014-ex10371aphrcumbe.htm	Edgar Link	pending
a12312014-ex10372northridg.htm	Edgar Link	pending
a12312014-ex10373loanagree.htm	Edgar Link	pending
a12312014-ex10374promissor.htm	Edgar Link	pending
a12312014-ex10375privateba.htm	Edgar Link	pending
a12312014-ex10376mortgageg.htm	Edgar Link	pending
a12312014-ex10377mortgages.htm	Edgar Link	pending
a12312014-ex10378geminosev.htm	Edgar Link	pending
a12312014-ex10379geminofou.htm	Edgar Link	pending
a12312014-ex10380subleasea.htm	Edgar Link	pending
a12312014-ex10381subleasea.htm	Edgar Link	pending
a12312014-ex10382keybankno.htm	Edgar Link	pending
a12312014-ex10383keybankcu.htm	Edgar Link	pending
a12312014-ex10384keybankri.htm	Edgar Link	pending
a12312014-ex10385keybanksu.htm	Edgar Link	pending
a12312014-ex10386privateba.htm	Edgar Link	pending
a12312014-ex10387privateba.htm	Edgar Link	pending
a12312014-ex10388woodlandh.htm	Edgar Link	pending
a12312014-ex10389cumberlan.htm	Edgar Link	pending
a12312014-ex10390guarantyo.htm	Edgar Link	pending
a12312014-ex10391absolutea.htm	Edgar Link	pending
a12312014-ex10392absolutea.htm	Edgar Link	pending
a12312014-ex10393amendment.htm	Edgar Link	pending
a12312014-ex10394amendment.htm	Edgar Link	pending
a12312014-ex10395thirdamen.htm	Edgar Link	pending
a12312014-ex10396firstamen.htm	Edgar Link	pending
a12312014-ex10397employmen.htm	Edgar Link	pending
a12312014-ex10398clantonse.htm	Edgar Link	pending
a12312014-ex10399insurance.htm	Edgar Link	pending
a12312014-ex10400brogdonse.htm	Edgar Link	pending
a12312014-ex10401companion.htm	Edgar Link	pending
a12312014-ex10408georgetow.htm	Edgar Link	pending
a12312014-ex10409firstamen.htm	Edgar Link	pending
a12312014-ex10410sumterlea.htm	Edgar Link	pending
a12312014-ex10411firstamen.htm	Edgar Link	pending
a12312014-ex10412mountaint.htm	Edgar Link	pending
a12312014-ex10413firstamen.htm	Edgar Link	pending
a12312014-ex10414thomasvil.htm	Edgar Link	pending
a12312014-ex10415coosaleas.htm	Edgar Link	pending
a12312014-ex10416attalla.htm	Edgar Link	pending
a12312014-ex10417collegepa.htm	Edgar Link	pending
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$RHE
Regional Health Properties Inc Stock $rhe

2013 Q4 Form 10-K Financial Statement

#000100472415000028 Filed on March 31, 2015

Income Statement

Balance Sheet

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$RHE Regional Health Properties Inc Stock $rhe

2013 Q4 Form 10-K Financial Statement

#000100472415000028 Filed on March 31, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RHE
Regional Health Properties Inc Stock $rhe