$RHE
Regional Health Properties Inc Stock $rhe

$rhe Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000100472415000100 Filed on August 13, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$4.461M	$20.07M
YoY Change	-77.77%	-63.42%
Cost Of Revenue		-$31.78M
YoY Change		-171.29%
Gross Profit		-$5.890M
YoY Change		-164.8%
Gross Profit Margin		-29.35%
Selling, General & Admin	$3.900M	$3.180M
YoY Change	22.64%	-54.51%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.798M	$1.856M
YoY Change	-3.13%	4.39%
% of Gross Profit
Operating Expenses	$5.815M	$24.25M
YoY Change	-76.02%	-55.81%
Operating Profit	-$1.354M	-$4.186M
YoY Change	-67.65%	13853.33%
Interest Expense	$2.279M	$2.601M
YoY Change	-12.38%	-15.74%
% of Operating Profit
Other Income/Expense, Net	-$2.472M	-$2.684M
YoY Change	-7.9%	-51.64%
Pretax Income	-$3.826M	-$6.870M
YoY Change	-44.31%	23.12%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$5.093M	-$2.638M
YoY Change	93.06%	-60.65%
Net Earnings / Revenue	-114.17%	-13.15%
Basic Earnings Per Share	-$0.33	-$0.19
Diluted Earnings Per Share	-$0.33	-$0.19
COMMON SHARES
Basic Shares Outstanding	19.78M shares	17.22M shares
Diluted Shares Outstanding	19.78M shares	17.22M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.30M	$11.10M
YoY Change	37.84%	8.82%
Cash & Equivalents	$15.34M	$11.15M
Short-Term Investments
Other Short-Term Assets	$28.40M	$16.50M
YoY Change	72.12%	450.0%
Inventory
Prepaid Expenses
Receivables	$16.65M	$26.91M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$60.38M	$54.60M
YoY Change	10.58%	32.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$128.7M	$137.5M
YoY Change	-6.42%	-8.58%
Goodwill	$4.224M	$4.224M
YoY Change	0.0%	-15.91%
Intangibles	$37.74M	$40.65M
YoY Change	-7.14%	-8.81%
Long-Term Investments
YoY Change
Other Assets	$2.286M	$13.00K
YoY Change	17484.62%	18.18%
Total Long-Term Assets	$152.7M	$161.6M
YoY Change	-5.47%	-11.08%
TOTAL ASSETS
Total Short-Term Assets	$60.38M	$54.60M
Total Long-Term Assets	$152.7M	$161.6M
Total Assets	$213.1M	$216.2M
YoY Change	-1.42%	-3.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.92M	$19.93M
YoY Change	-30.19%	-15.14%
Accrued Expenses	$10.58M	$13.70M
YoY Change	-22.77%	-9.11%
Deferred Revenue
YoY Change
Short-Term Debt	$27.60M	$55.60M
YoY Change	-50.36%	79.35%
Long-Term Debt Due	$10.70M	$41.80M
YoY Change	-74.4%	45.64%
Total Short-Term Liabilities	$52.05M	$89.26M
YoY Change	-41.69%	28.02%
LONG-TERM LIABILITIES
Long-Term Debt	$118.7M	$97.60M
YoY Change	21.62%	-26.78%
Other Long-Term Liabilities	$2.947M	$1.809M
YoY Change	62.91%	25.28%
Total Long-Term Liabilities	$2.947M	$1.809M
YoY Change	62.91%	25.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.05M	$89.26M
Total Long-Term Liabilities	$2.947M	$1.809M
Total Liabilities	$174.3M	$188.9M
YoY Change	-7.69%	-9.14%
SHAREHOLDERS EQUITY
Retained Earnings	-$68.26M	-$46.16M
YoY Change	47.87%	29.58%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$6.226M	$8.892M
YoY Change
Total Liabilities & Shareholders Equity	$213.1M	$216.2M
YoY Change	-1.42%	-3.01%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	-$5.093M	-$2.638M
YoY Change	93.06%	-60.65%
Depreciation, Depletion And Amortization	$1.798M	$1.856M
YoY Change	-3.13%	4.39%
Cash From Operating Activities	-$8.080M	-$2.650M
YoY Change	204.91%	-145.3%
INVESTING ACTIVITIES
Capital Expenditures	-$350.0K	-$40.00K
YoY Change	775.0%	-93.65%
Acquisitions
YoY Change
Other Investing Activities	-$6.250M	-$1.240M
YoY Change	404.03%	-69.53%
Cash From Investing Activities	-$6.610M	-$1.280M
YoY Change	416.41%	-72.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$14.20M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	19.34M	-1.660M
YoY Change	-1265.06%	107.5%
NET CHANGE
Cash From Operating Activities	-8.080M	-2.650M
Cash From Investing Activities	-6.610M	-1.280M
Cash From Financing Activities	19.34M	-1.660M
Net Change In Cash	4.650M	-5.590M
YoY Change	-183.18%	-1744.12%
FREE CASH FLOW
Cash From Operating Activities	-$8.080M	-$2.650M
Capital Expenditures	-$350.0K	-$40.00K
Free Cash Flow	-$7.730M	-$2.610M
YoY Change	196.17%	-140.28%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	adk	Accrued Payroll Related Expenses Current AccruedPayrollRelatedExpensesCurrent	6915000	USD
CY2015Q2	adk	Accrued Payroll Related Expenses Current AccruedPayrollRelatedExpensesCurrent	3284000	USD
CY2014Q4	adk	Allowance For Uncollectible Accounts Patient Care Receivables AllowanceForUncollectibleAccountsPatientCareReceivables	6700000	USD
CY2015Q2	adk	Allowance For Uncollectible Accounts Patient Care Receivables AllowanceForUncollectibleAccountsPatientCareReceivables	10900000	USD
CY2014Q4	adk	Assetsof Variable Interest Entity Held For Sale Current AssetsofVariableInterestEntityHeldForSaleCurrent	5924000	USD
CY2015Q2	adk	Assetsof Variable Interest Entity Held For Sale Current AssetsofVariableInterestEntityHeldForSaleCurrent	5894000	USD
CY2015Q2	adk	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	170000	USD
CY2015Q2	adk	Debt Instruments Maturities Maturingin Oneand Two Fiscal Years DebtInstrumentsMaturitiesMaturinginOneandTwoFiscalYears	64200000	USD
CY2015Q2	adk	Debt Long Term And Short Term Combined Amount Before Unamortized Discount Premium DebtLongTermAndShortTermCombinedAmountBeforeUnamortizedDiscountPremium	146673000	USD
CY2014Q2	adk	Depreciation And Amortization Excluding Amortization Of Intangible Assets DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	1700000	USD
	adk	Depreciation And Amortization Excluding Amortization Of Intangible Assets DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	3300000	USD
CY2015Q2	adk	Depreciation And Amortization Excluding Amortization Of Intangible Assets DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	1600000	USD
	adk	Depreciation And Amortization Excluding Amortization Of Intangible Assets DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	3100000	USD
CY2015Q2	adk	Discontinued Operation Number Of Assisted Living Facilities Held For Sale DiscontinuedOperationNumberOfAssistedLivingFacilitiesHeldForSale	1	facility
	adk	Discontinued Operation Numberof Assets Heldfor Sale DiscontinuedOperationNumberofAssetsHeldforSale	3	building
CY2014Q4	adk	Disposal Group Including Discontinued Operation Assets Heldfor Use Current DisposalGroupIncludingDiscontinuedOperationAssetsHeldforUseCurrent	4592000	USD
CY2015Q2	adk	Disposal Group Including Discontinued Operation Assets Heldfor Use Current DisposalGroupIncludingDiscontinuedOperationAssetsHeldforUseCurrent	0	USD
	adk	Disposal Group Including Discontinued Operation Liabilities Heldfor Sale Current Reclassificationsfrom Liabilities Heldfor Use Current DisposalGroupIncludingDiscontinuedOperationLiabilitiesHeldforSaleCurrentReclassificationsfromLiabilitiesHeldforUseCurrent	4000000	USD
CY2014Q4	adk	Disposal Group Including Discontinued Operation Liabilities Heldfor Use Current DisposalGroupIncludingDiscontinuedOperationLiabilitiesHeldforUseCurrent	4035000	USD
CY2015Q2	adk	Disposal Group Including Discontinued Operation Liabilities Heldfor Use Current DisposalGroupIncludingDiscontinuedOperationLiabilitiesHeldforUseCurrent	0	USD
CY2014Q4	adk	Escrow Deposit Current EscrowDepositCurrent	289000	USD
CY2015Q2	adk	Escrow Deposit Current EscrowDepositCurrent	365000	USD
CY2014Q4	adk	Finite And Indefinite Lived Intangible Assets Gross FiniteAndIndefiniteLivedIntangibleAssetsGross	45567000	USD
CY2015Q2	adk	Finite And Indefinite Lived Intangible Assets Gross FiniteAndIndefiniteLivedIntangibleAssetsGross	45042000	USD
	adk	Finiteand Indefinite Lived Intangible Assets Disposed Accumulated Amortization FiniteandIndefiniteLivedIntangibleAssetsDisposedAccumulatedAmortization	525000	USD
	adk	Finiteand Indefinite Lived Intangible Assets Disposed Gross FiniteandIndefiniteLivedIntangibleAssetsDisposedGross	525000	USD
CY2014Q4	adk	Lenders Collection Account LendersCollectionAccount	35000	USD
CY2015Q2	adk	Lenders Collection Account LendersCollectionAccount	299000	USD
CY2014Q4	adk	Liabilitiesof Variable Interest Entity Held For Sale Current LiabilitiesofVariableInterestEntityHeldForSaleCurrent	5956000	USD
CY2015Q2	adk	Liabilitiesof Variable Interest Entity Held For Sale Current LiabilitiesofVariableInterestEntityHeldForSaleCurrent	5870000	USD
CY2014Q4	adk	Long Term Bond Non Current LongTermBondNonCurrent	7011000	USD
CY2015Q2	adk	Long Term Bond Non Current LongTermBondNonCurrent	6918000	USD
	adk	Notes Reduction2014 Notes Surrenderedand Cancelledin Paymentfor2015 Notes NotesReduction2014NotesSurrenderedandCancelledinPaymentfor2015Notes	0	USD
	adk	Notes Reduction2014 Notes Surrenderedand Cancelledin Paymentfor2015 Notes NotesReduction2014NotesSurrenderedandCancelledinPaymentfor2015Notes	5651000	USD
	adk	Number Of Assisted Living Facilities NumberOfAssistedLivingFacilities	1	facility
CY2015Q2	adk	Number Of Beds In Skilled Nursing Facility NumberOfBedsInSkilledNursingFacility	1572	bed
CY2015Q2	adk	Number Of Credit Facilities Outstanding NumberOfCreditFacilitiesOutstanding	43	credit_instrument
CY2013Q2	adk	Number Of Entities Controlled By Related Party Against Which Complaint Filed In The District Court Of Oklahoma County NumberOfEntitiesControlledByRelatedPartyAgainstWhichComplaintFiledInTheDistrictCourtOfOklahomaCounty	5	entity
CY2015Q2	adk	Number Of Facilities NumberOfFacilities	2	facility
	adk	Number Of Facilities NumberOfFacilities	15	facility
	adk	Number Of Facilities Managed NumberOfFacilitiesManaged	3	facility
	adk	Number Of Facilities Owned And Operated NumberOfFacilitiesOwnedAndOperated	9	facility
	adk	Number Of Independent Living And Senior Housing Facilities NumberOfIndependentLivingAndSeniorHousingFacilities	1	facility
	adk	Number Of Skilled Nursing Facilities NumberOfSkilledNursingFacilities	13	facility
CY2013Q2	adk	Number Of Skilled Nursing Facilities Owned By Related Party In Oklahoma NumberOfSkilledNursingFacilitiesOwnedByRelatedPartyInOklahoma	5	facility
CY2012Q4	adk	Number Of Skilled Nursing Facilities Securing Loan NumberOfSkilledNursingFacilitiesSecuringLoan	3	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 Sublease Agreements Executed NumberOfSubleaseAgreementsExecuted	23	facility
CY2015Q2	adk	Number Of Units In Facilities NumberOfUnitsInFacilities	102	bed
CY2015Q2	adk	Number Of Units In Facilities NumberOfUnitsInFacilities	105	bed
CY2015Q2	adk	Number Of Units In Facilities NumberOfUnitsInFacilities	83	bed
CY2015Q2	adk	Numberof Insurance Carriers To Paythe Settlement Amount NumberofInsuranceCarriersToPaytheSettlementAmount	2	company
CY2015Q2	adk	Numberof Office Buildings NumberofOfficeBuildings	2	building
CY2015Q2	adk	Numberof Subsidiaries Enteredinto Sublease Agreement NumberofSubsidiariesEnteredintoSubleaseAgreement	2	subsidiary
CY2015Q2	adk	Numberof Variable Interest Entities Heldfor Sale NumberofVariableInterestEntitiesHeldforSale	1	company
CY2015Q2	adk	Operating Lease Base Rent Year One Per Agreement OperatingLeaseBaseRentYearOnePerAgreement	59000	USD
CY2015Q2	adk	Operating Lease Base Rent Year One Per Agreement OperatingLeaseBaseRentYearOnePerAgreement	54000	USD
CY2015Q2	adk	Operating Lease Base Rent Year Two Per Agreement OperatingLeaseBaseRentYearTwoPerAgreement	59000	USD
CY2015Q2	adk	Operating Lease Escalation Percentage Initial Term Percentage OperatingLeaseEscalationPercentageInitialTermPercentage	1.03
	adk	Operating Leases Numberof Skilled Nursing Facilities Leased OperatingLeasesNumberofSkilledNursingFacilitiesLeased	11	facility
CY2015Q2	adk	Operating Leases Numberof Skilled Nursing Facilities Leased Operatedbythe Company OperatingLeasesNumberofSkilledNursingFacilitiesLeasedOperatedbytheCompany	3	facility
CY2014Q4	adk	Principal And Interest Escrow PrincipalAndInterestEscrow	637000	USD
CY2015Q2	adk	Principal And Interest Escrow PrincipalAndInterestEscrow	637000	USD
	adk	Proceedsfrom Saleof Asset Difference Betweenthe Cash Inflowand The Related Obligationonthe Asset Anticipated ProceedsfromSaleofAssetDifferenceBetweentheCashInflowandTheRelatedObligationontheAssetAnticipated	600000	USD
CY2014Q4	adk	Property Tax Escrow PropertyTaxEscrow	49000	USD
CY2015Q2	adk	Property Tax Escrow PropertyTaxEscrow	0	USD
	adk	Repaymentonbondspayable Repaymentonbondspayable	3049000	USD
	adk	Repaymentonbondspayable Repaymentonbondspayable	0	USD
CY2014Q4	adk	Replacement Reserves Current ReplacementReservesCurrent	9000	USD
CY2015Q2	adk	Replacement Reserves Current ReplacementReservesCurrent	133000	USD
CY2014Q4	adk	Restricted Cash And Cash Equivalent Reserve For Specified Purpose RestrictedCashAndCashEquivalentReserveForSpecifiedPurpose	936000	USD
CY2015Q2	adk	Restricted Cash And Cash Equivalent Reserve For Specified Purpose RestrictedCashAndCashEquivalentReserveForSpecifiedPurpose	211000	USD
CY2014Q4	adk	Restricted Cash Cash Equivalents And Investments Other RestrictedCashCashEquivalentsAndInvestmentsOther	3446000	USD
CY2015Q2	adk	Restricted Cash Cash Equivalents And Investments Other RestrictedCashCashEquivalentsAndInvestmentsOther	4688000	USD
	adk	Warrants Issuedfor Debt Offering WarrantsIssuedforDebtOffering	87000	USD
	adk	Warrants Issuedfor Debt Offering WarrantsIssuedforDebtOffering	0	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001004724
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19879417	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
CY2015Q2	invest	Investment Warrants Exercise Price InvestmentWarrantsExercisePrice	4.25
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	16434000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	13915000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	24294000	USD
CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16654000	USD
CY2014Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1335000	USD
CY2015Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1193000	USD
CY2014Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	3405000	USD
CY2015Q2	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	1468000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	15653000	USD
CY2015Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10583000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	20524000	USD
CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	23135000	USD
	us-gaap	Adjustment Of Warrants Granted For Services AdjustmentOfWarrantsGrantedForServices	88000	USD
	us-gaap	Adjustment Of Warrants Granted For Services AdjustmentOfWarrantsGrantedForServices	0	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	432000	USD
CY2014Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	226000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	738000	USD
CY2015Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	229000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	432000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6708000	USD
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10903000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-16000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-7000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	935000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	753000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	919000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9056000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6565000	shares
CY2014Q4	us-gaap	Assets Assets	209961000	USD
CY2015Q2	us-gaap	Assets Assets	213124000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	57014000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	60380000	USD
CY2014Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	5813000	USD
CY2015Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	10242000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19374000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11147000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10735000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15340000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-8227000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4605000	USD
	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-33000	USD
	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-10000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-1585000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-1408000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	2708000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-2275000	USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.055
CY2014Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2015Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	55000000	shares
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	55000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19838000	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19838000	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19151000	shares
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19151000	shares
CY2014Q4	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	61896000	USD
CY2015Q2	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	62036000	USD
CY2014Q2	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.815
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.812
CY2015Q2	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.800
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.799
CY2014Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	14000000	USD
CY2015Q2	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	4482000	USD
CY2014Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	0	USD
CY2015Q2	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	9200000	USD
CY2014Q2	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	16013000	USD
	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	31907000	USD
CY2015Q2	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	16862000	USD
	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	33822000	USD
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	2930000	USD
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	0	USD
CY2014Q4	us-gaap	Debt Current DebtCurrent	22012000	USD
CY2015Q2	us-gaap	Debt Current DebtCurrent	12283000	USD
CY2015Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	6400000	USD
CY2015Q2	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.08
CY2012Q4	us-gaap	Debt Instrument Periodic Payment DebtInstrumentPeriodicPayment	200000	USD
CY2015Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	383000	USD
CY2014Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	151359000	USD
CY2015Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	146290000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	3464000	USD
CY2015Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	3491000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	569000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	569000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	605000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	605000	USD
CY2014Q2	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	100000	USD
	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	300000	USD
CY2015Q2	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	30000	USD
	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	80000	USD
CY2014Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1856000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3614000	USD
CY2015Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1797000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3473000	USD
CY2014Q2	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	4075000	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	7713000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-3151000	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-2818000	USD
	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	2083000	USD
CY2014Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	646000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	1292000	USD
CY2015Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	1437000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	2083000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.33
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.63
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.33
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.63
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6906000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7300000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4087000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3754000	USD
CY2015Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-600000	USD
CY2015Q2	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-600000	USD
CY2014Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-583000	USD
CY2015Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-680000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4179000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8740000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2513000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5683000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	4224000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	4224000	USD
CY2014Q4	us-gaap	Goodwill Gross GoodwillGross	5023000	USD
CY2015Q2	us-gaap	Goodwill Gross GoodwillGross	5023000	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	799000	USD
CY2015Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	799000	USD
CY2014Q2	us-gaap	Health Care Organization Revenue HealthCareOrganizationRevenue	19467000	USD
	us-gaap	Health Care Organization Revenue HealthCareOrganizationRevenue	38944000	USD
CY2015Q2	us-gaap	Health Care Organization Revenue HealthCareOrganizationRevenue	18865000	USD
	us-gaap	Health Care Organization Revenue HealthCareOrganizationRevenue	38088000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6870000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13023000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2212000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-13031000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2212000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-7794000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7774000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-6870000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.43
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.81
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.17
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.48
CY2014Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.43
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.81
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.17
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.48
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	7713000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2818000	USD
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.24
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.45
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.16
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.15
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.24
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.45
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.16
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.15
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1944000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-176000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1137000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2874000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-15000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1852000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1622000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1434000	USD
	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	-7257000	USD
	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	4186000	USD
CY2014Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2471000	USD
CY2015Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2471000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	38661000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	37742000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	2601000	USD
	us-gaap	Interest Expense InterestExpense	5174000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	2279000	USD
	us-gaap	Interest Expense InterestExpense	4769000	USD
	us-gaap	Interest Paid InterestPaid	2472000	USD
	us-gaap	Interest Paid InterestPaid	4674000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	186180000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	174340000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	209961000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	213124000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	69287000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	52049000	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	5197000	USD
CY2015Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	9398000	USD
CY2015Q2	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2015Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	8815000	USD
CY2015Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	6000000	USD
CY2014Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	5576000	USD
CY2015Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1542000	USD
CY2015Q1	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	2000000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	56486000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1903000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1810000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	4382000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	54371000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	27721000	USD
CY2014Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	1059000	USD
CY2015Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2014Q4	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	114159000	USD
CY2015Q2	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	118739000	USD
CY2014Q2	us-gaap	Management Fees Revenue ManagementFeesRevenue	304000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	786000	USD
CY2015Q2	us-gaap	Management Fees Revenue ManagementFeesRevenue	256000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	474000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	-2440000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	-2940000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3744000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	19598000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3711000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	19608000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4055000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6316000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	5640000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-4908000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8538000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8677000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-11246000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-6402000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-2638000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4988000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-5093000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-10112000	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-157000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-330000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-270000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-500000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3284000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6280000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6530000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12195000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2684000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5948000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2473000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5929000	USD
CY2014Q4	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	2436000	USD
CY2015Q2	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	6259000	USD
	us-gaap	Notes Reduction NotesReduction	0	USD
	us-gaap	Notes Reduction NotesReduction	445000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	24253000	USD
	us-gaap	Operating Expenses OperatingExpenses	47398000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	23065000	USD
	us-gaap	Operating Expenses OperatingExpenses	45952000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-4186000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7075000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	261000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1845000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	44370000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	960000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	7861000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	8188000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	8062000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	7980000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	8279000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	172632000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	21753000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	22030000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	21596000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	21146000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	10273000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	75834000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	4000000	USD
CY2014Q2	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	296000	USD
	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	593000	USD
CY2015Q2	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	4205000	USD
	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	5545000	USD
CY2014Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	923000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1855000	USD
CY2015Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1932000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3021000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3998000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4638000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	569000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2286000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2129000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2947000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-83000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-191000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-194000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-480000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	648000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	830000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	990000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1292000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2083000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1617000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	722000	USD
CY2014Q4	us-gaap	Pledged Assets Not Separately Reported Other Financial Instruments PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	2302000	USD
CY2015Q2	us-gaap	Pledged Assets Not Separately Reported Other Financial Instruments PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	6920000	USD
CY2014Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2015Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2014Q4	us-gaap	Preferred Stock Redemption Amount PreferredStockRedemptionAmount	23750000	USD
CY2015Q2	us-gaap	Preferred Stock Redemption Amount PreferredStockRedemptionAmount	52831000	USD
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2113000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2113000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	950000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	950000	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	20392000	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	47950000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1766000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3327000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	6055000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	2049000	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	14200000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	27558000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	3255000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	22730000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-50000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	34823000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	20780000	USD
CY2015Q2	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	3500000	USD
CY2015Q2	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	3400000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	2342000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1791000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	-2795000	USD
	us-gaap	Profit Loss ProfitLoss	-5318000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	-5363000	USD
	us-gaap	Profit Loss ProfitLoss	-10612000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	151517000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	151828000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	130993000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	128693000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	478000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1359000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	53000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	1038000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	4014000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2015Q2	us-gaap	Repayments Of Debt RepaymentsOfDebt	6500000	USD
CY2014Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	106089000	USD
CY2015Q2	us-gaap	Senior Long Term Notes SeniorLongTermNotes	102621000	USD
CY2014Q2	us-gaap	Severance Costs1 SeveranceCosts1	1282000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	34936000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	25874000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	6197000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	25523000	USD
CY2014Q4	us-gaap	Replacement Reserve Escrow ReplacementReserveEscrow	1074000	USD
CY2015Q2	us-gaap	Replacement Reserve Escrow ReplacementReserveEscrow	1110000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3321000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	8354000	USD
CY2014Q4	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	8777000	USD
CY2015Q2	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	14363000	USD
CY2014Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	3321000	USD
CY2015Q2	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	8354000	USD
CY2014Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	5456000	USD
CY2015Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	6009000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-56067000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-68262000	USD
CY2014Q2	us-gaap	Revenues Revenues	20067000	USD
	us-gaap	Revenues Revenues	40323000	USD
CY2015Q2	us-gaap	Revenues Revenues	23326000	USD
	us-gaap	Revenues Revenues	44107000	USD
CY2014Q4	us-gaap	Security Deposit SecurityDeposit	1683000	USD
CY2015Q2	us-gaap	Security Deposit SecurityDeposit	1816000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	1282000	USD
CY2015Q2	us-gaap	Severance Costs1 SeveranceCosts1	-39000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	-47000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	738000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	432000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0476
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.51
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.386
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.017
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0109
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	453923	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.85
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	774172	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.11
CY2015Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	27600000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1791000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	5829000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	-6226000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3389000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-9166000	USD
CY2015Q2	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	100000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17221000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17220000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19775000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19499000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17221000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17220000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19775000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19499000	shares
	us-gaap	Revenue Recognition Leases Operating RevenueRecognitionLeasesOperating	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Rental Revenue Recognition and Receivables</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company, as lessor or sublessor, makes a determination with respect to each of its leases and subleases whether they should be accounted for as operating leases. The Company recognizes rental revenues on a straight-line basis over the term of the lease when collectibility is reasonably assured. Differences between rental income earned and amounts due under the lease are charged or credited, as applicable, to straight-line rent receivable, net. Payments received under operating leases are accounted for in the statements of operations as rental revenue for actual rent collected plus or minus a straight-line adjustment for estimated minimum lease escalators. As of </font><font style="font-family:inherit;font-size:10pt;">June 30, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December 31, 2014</font><font style="font-family:inherit;font-size:10pt;">, the Company evaluated collectibility of rental revenue and determined that no allowance was required.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
	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:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Management Fee Revenue Recognition and Receivables </font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management fee revenues and receivables are recorded in the month that services are provided. As of </font><font style="font-family:inherit;font-size:10pt;">June 30, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December 31, 2014</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>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;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-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain items previously reported in the consolidated financial statement captions have been reclassified to conform to the current financial statement presentation with no effect on the Company’s consolidated financial position or results of operations. These reclassifications did not affect total assets, total liabilities, or stockholders’ equity. In addition, reclassifications were made to the Consolidated Statements of Operations for the </font><font style="font-family:inherit;font-size:10pt;">three and six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June 30, 2014</font><font style="font-family:inherit;font-size:10pt;">, to reflect the same facilities in discontinued operations for both periods presented. </font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;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-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;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. </font></div></div>

Files In Submission

Name	View Source	Status
0001004724-15-000100-index-headers.html	Edgar Link	pending
0001004724-15-000100-index.html	Edgar Link	pending
0001004724-15-000100.txt	Edgar Link	pending
0001004724-15-000100-xbrl.zip	Edgar Link	pending
a06302015-documentx10q.htm	Edgar Link	pending
a6302015-ex311.htm	Edgar Link	pending
a6302015-ex312.htm	Edgar Link	pending
a6302015-ex321.htm	Edgar Link	pending
a6302015-ex322.htm	Edgar Link	pending
adk-20150630.xml	Edgar Link	completed
adk-20150630.xsd	Edgar Link	pending
adk-20150630_cal.xml	Edgar Link	unprocessable
adk-20150630_def.xml	Edgar Link	unprocessable
adk-20150630_lab.xml	Edgar Link	unprocessable
adk-20150630_pre.xml	Edgar Link	unprocessable
contempadcare15notefi_image1.gif	Edgar Link	pending
ex10100tenthmodificationpr.htm	Edgar Link	pending
ex10101promissorynote.htm	Edgar Link	pending
ex10102equitableadjustment.htm	Edgar Link	pending
ex10103promissorynote.htm	Edgar Link	pending
ex10104bonterraparkview.htm	Edgar Link	pending
ex10105cantonenoteamendment.htm	Edgar Link	pending
ex10106csccpropfirstamend.htm	Edgar Link	pending
ex10107riverchaseassetpurc.htm	Edgar Link	pending
ex10108riverchasefirstamen.htm	Edgar Link	pending
ex10109subleasevalleyriver.htm	Edgar Link	pending
ex22firstamendmentcompanio.htm	Edgar Link	pending
ex23bentonvillepsagreement.htm	Edgar Link	pending
ex43notedueapril302017fora.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$RHE
Regional Health Properties Inc Stock $rhe

2015 Q2 Form 10-Q Financial Statement

#000100472415000100 Filed on August 13, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RHE Regional Health Properties Inc Stock $rhe

2015 Q2 Form 10-Q Financial Statement

#000100472415000100 Filed on August 13, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RHE
Regional Health Properties Inc Stock $rhe