$RHE
Regional Health Properties Inc Stock $rhe

$rhe Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000100472415000136 Filed on November 16, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2015 Q2
Revenue	$6.250M	$6.130M	$4.461M
YoY Change	-154.73%	20.17%	-77.77%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$4.740M	$3.850M	$3.900M
YoY Change	23.12%	-2.78%	22.64%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.960M	$1.911M	$1.798M
YoY Change	7.69%	2.69%	-3.13%
% of Gross Profit
Operating Expenses	$8.560M	$6.070M	$5.815M
YoY Change	-266.54%	-47.11%	-76.02%
Operating Profit		$60.00K	-$1.354M
YoY Change		-100.94%	-67.65%
Interest Expense	-$1.860M	$1.830M	$2.279M
YoY Change	-36.08%	-29.45%	-12.38%
% of Operating Profit		3050.0%
Other Income/Expense, Net	-$170.0K	-$2.098M	-$2.472M
YoY Change	21.43%	-50.82%	-7.9%
Pretax Income	-$4.340M	-$2.038M	-$3.826M
YoY Change	-56.25%	-80.85%	-44.31%
Income Tax	$90.00K	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$8.600M	-$4.811M	-$5.093M
YoY Change	62.88%	44.47%	93.06%
Net Earnings / Revenue	-137.6%	-78.48%	-114.17%
Basic Earnings Per Share		-$0.32	-$0.33
Diluted Earnings Per Share	-$5.089M	-$0.32	-$0.33
COMMON SHARES
Basic Shares Outstanding	19.90M shares	19.84M shares	19.78M shares
Diluted Shares Outstanding		19.84M shares	19.78M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.700M	$4.300M	$15.30M
YoY Change	-74.77%	-66.67%	37.84%
Cash & Equivalents	$2.720M	$4.275M	$15.34M
Short-Term Investments
Other Short-Term Assets	$13.60M	$25.00M	$28.40M
YoY Change	-38.18%	55.28%	72.12%
Inventory
Prepaid Expenses
Receivables	$8.805M	$10.99M	$16.65M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$25.16M	$40.33M	$60.38M
YoY Change	-55.86%	-26.27%	10.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$126.7M	$127.8M	$128.7M
YoY Change	-3.3%	-6.45%	-6.42%
Goodwill	$4.183M	$4.183M	$4.224M
YoY Change	-0.97%	-0.97%	0.0%
Intangibles	$36.82M	$37.28M	$37.74M
YoY Change	-4.76%	-7.09%	-7.14%
Long-Term Investments
YoY Change
Other Assets	$1.996M	$2.690M	$2.286M
YoY Change	238.31%	2792.47%	17484.62%
Total Long-Term Assets	$144.1M	$149.8M	$152.7M
YoY Change	-5.79%	-7.03%	-5.47%
TOTAL ASSETS
Total Short-Term Assets	$25.16M	$40.33M	$60.38M
Total Long-Term Assets	$144.1M	$149.8M	$152.7M
Total Assets	$169.3M	$190.2M	$213.1M
YoY Change	-19.38%	-11.9%	-1.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.741M	$11.25M	$13.92M
YoY Change	-46.81%	-36.56%	-30.19%
Accrued Expenses	$3.125M	$7.768M	$10.58M
YoY Change	-80.04%	-50.35%	-22.77%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$49.90M	$27.60M
YoY Change	-100.0%	-11.37%	-50.36%
Long-Term Debt Due	$51.00M	$39.20M	$10.70M
YoY Change	210.98%	2.62%	-74.4%
Total Short-Term Liabilities	$63.78M	$68.89M	$52.05M
YoY Change	-7.94%	-23.18%	-41.69%
LONG-TERM LIABILITIES
Long-Term Debt	$70.84M	$84.60M	$118.7M
YoY Change	-37.97%	-10.95%	21.62%
Other Long-Term Liabilities	$3.380M	$2.996M	$2.947M
YoY Change	58.69%	56.37%	62.91%
Total Long-Term Liabilities	$74.22M	$2.996M	$2.947M
YoY Change	3384.55%	56.37%	62.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$63.78M	$68.89M	$52.05M
Total Long-Term Liabilities	$74.22M	$2.996M	$2.947M
Total Liabilities	$138.4M	$157.1M	$174.3M
YoY Change	-25.67%	-15.8%	-7.69%
SHAREHOLDERS EQUITY
Retained Earnings	-$84.79M	-$74.57M	-$68.26M
YoY Change	51.24%	48.72%	47.87%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$23.84M	-$13.80M	-$6.226M
YoY Change
Total Liabilities & Shareholders Equity	$169.3M	$190.2M	$213.1M
YoY Change	-19.38%	-11.9%	-1.42%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	-$8.600M	-$4.811M	-$5.093M
YoY Change	62.88%	44.47%	93.06%
Depreciation, Depletion And Amortization	$1.960M	$1.911M	$1.798M
YoY Change	7.69%	2.69%	-3.13%
Cash From Operating Activities	-$3.680M	-$5.450M	-$8.080M
YoY Change	2064.71%	-312.06%	204.91%
INVESTING ACTIVITIES
Capital Expenditures	-$470.0K	-$610.0K	-$350.0K
YoY Change	-34.72%	-66.11%	775.0%
Acquisitions
YoY Change
Other Investing Activities	$9.400M	$7.830M	-$6.250M
YoY Change	-1568.75%	-1116.88%	404.03%
Cash From Investing Activities	$8.940M	$7.230M	-$6.610M
YoY Change	-757.35%	-380.23%	416.41%
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	-6.810M	-12.84M	19.34M
YoY Change	1016.39%	-842.2%	-1265.06%
NET CHANGE
Cash From Operating Activities	-3.680M	-5.450M	-8.080M
Cash From Investing Activities	8.940M	7.230M	-6.610M
Cash From Financing Activities	-6.810M	-12.84M	19.34M
Net Change In Cash	-1.550M	-11.06M	4.650M
YoY Change	-27.57%	-743.02%	-183.18%
FREE CASH FLOW
Cash From Operating Activities	-$3.680M	-$5.450M	-$8.080M
Capital Expenditures	-$470.0K	-$610.0K	-$350.0K
Free Cash Flow	-$3.210M	-$4.840M	-$7.730M
YoY Change	-683.64%	-210.76%	196.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	adk	Accrued Payroll Related Expenses Current AccruedPayrollRelatedExpensesCurrent	6915000	USD
CY2015Q3	adk	Accrued Payroll Related Expenses Current AccruedPayrollRelatedExpensesCurrent	1862000	USD
CY2014Q4	adk	Allowance For Uncollectible Accounts Patient Care Receivables AllowanceForUncollectibleAccountsPatientCareReceivables	6700000	USD
CY2015Q3	adk	Allowance For Uncollectible Accounts Patient Care Receivables AllowanceForUncollectibleAccountsPatientCareReceivables	13000000	USD
CY2014Q4	adk	Assetsof Variable Interest Entity Held For Sale Current AssetsofVariableInterestEntityHeldForSaleCurrent	5924000	USD
CY2015Q3	adk	Assetsof Variable Interest Entity Held For Sale Current AssetsofVariableInterestEntityHeldForSaleCurrent	5918000	USD
CY2014Q3	adk	Business Combination Acquisition Costs Net BusinessCombinationAcquisitionCostsNet	8000	USD
	adk	Business Combination Acquisition Costs Net BusinessCombinationAcquisitionCostsNet	8000	USD
CY2015Q3	adk	Business Combination Acquisition Costs Net BusinessCombinationAcquisitionCostsNet	0	USD
	adk	Business Combination Acquisition Costs Net BusinessCombinationAcquisitionCostsNet	0	USD
CY2015Q3	adk	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	169000	USD
CY2015Q3	adk	Debt Instruments Maturities Maturingin Oneand Two Fiscal Years DebtInstrumentsMaturitiesMaturinginOneandTwoFiscalYears	60300000	USD
CY2015Q3	adk	Debt Long Term And Short Term Combined Amount Before Unamortized Discount Premium DebtLongTermAndShortTermCombinedAmountBeforeUnamortizedDiscountPremium	134838000	USD
CY2015Q3	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
CY2015Q3	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
CY2015Q3	adk	Disposal Group Including Discontinued Operation Liabilities Heldfor Use Current DisposalGroupIncludingDiscontinuedOperationLiabilitiesHeldforUseCurrent	0	USD
CY2014Q4	adk	Escrow Deposit Current EscrowDepositCurrent	289000	USD
CY2015Q3	adk	Escrow Deposit Current EscrowDepositCurrent	536000	USD
CY2014Q4	adk	Finite And Indefinite Lived Intangible Assets Gross FiniteAndIndefiniteLivedIntangibleAssetsGross	45567000	USD
CY2015Q3	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	Liabilitiesof Variable Interest Entity Held For Sale Current LiabilitiesofVariableInterestEntityHeldForSaleCurrent	5956000	USD
CY2015Q3	adk	Liabilitiesof Variable Interest Entity Held For Sale Current LiabilitiesofVariableInterestEntityHeldForSaleCurrent	5871000	USD
	adk	Notes Reduction2014 Notes Surrenderedand Cancelledin Paymentfor2015 Notes NotesReduction2014NotesSurrenderedandCancelledinPaymentfor2015Notes	5651000	USD
CY2013Q2	adk	Number Of Entities Controlled By Related Party Against Which Complaint Filed In The District Court Of Oklahoma County NumberOfEntitiesControlledByRelatedPartyAgainstWhichComplaintFiledInTheDistrictCourtOfOklahomaCounty	5	entity
CY2013Q2	adk	Number Of Skilled Nursing Facilities Owned By Related Party In Oklahoma NumberOfSkilledNursingFacilitiesOwnedByRelatedPartyInOklahoma	5	facility
CY2015Q2	adk	Numberof Insurance Carriers To Paythe Settlement Amount NumberofInsuranceCarriersToPaytheSettlementAmount	2	company
CY2014Q4	adk	Numberof Office Buildings NumberofOfficeBuildings	2	building
CY2014Q4	adk	Long Term Bond Non Current LongTermBondNonCurrent	7011000	USD
CY2015Q3	adk	Long Term Bond Non Current LongTermBondNonCurrent	6899000	USD
CY2015Q3	adk	Note Receivable Stated Rateof Interest NoteReceivableStatedRateofInterest	0.06
	adk	Notes Reduction2014 Notes Surrenderedand Cancelledin Paymentfor2015 Notes NotesReduction2014NotesSurrenderedandCancelledinPaymentfor2015Notes	0	USD
CY2015Q2	adk	Number Of Credit Facilities Outstanding NumberOfCreditFacilitiesOutstanding	41	credit_instrument
CY2015Q2	adk	Number Of Facilities NumberOfFacilities	2	facility
	adk	Number Of Facilities NumberOfFacilities	6	facility
CY2013	adk	Number Of Facilities Leased And Operated NumberOfFacilitiesLeasedAndOperated	1	facility
	adk	Number Of Facilities Leased And Operated NumberOfFacilitiesLeasedAndOperated	3	facility
	adk	Number Of Facilities Managed NumberOfFacilitiesManaged	3	facility
	adk	Number Of Facilities Owned And Operated NumberOfFacilitiesOwnedAndOperated	3	facility
	adk	Number Of Independent Living And Senior Housing Facilities NumberOfIndependentLivingAndSeniorHousingFacilities	1	facility
	adk	Number Of Skilled Nursing Facilities NumberOfSkilledNursingFacilities	5	facility
CY2012Q4	adk	Number Of Skilled Nursing Facilities Securing Loan NumberOfSkilledNursingFacilitiesSecuringLoan	3	facility
CY2013Q2	adk	Number Of Sublease Agreements Executed NumberOfSubleaseAgreementsExecuted	2	facility
	adk	Number Of Sublease Agreements Executed NumberOfSubleaseAgreementsExecuted	3	sublease
	adk	Number Of Sublease Agreements Executed NumberOfSubleaseAgreementsExecuted	32	facility
CY2015Q2	adk	Number Of Units In Facilities NumberOfUnitsInFacilities	102	bed
CY2015Q3	adk	Number Of Units In Facilities NumberOfUnitsInFacilities	1	facility
CY2015Q2	adk	Numberof Subsidiaries Enteredinto Sublease Agreement NumberofSubsidiariesEnteredintoSubleaseAgreement	2	subsidiary
CY2015Q3	adk	Numberof Variable Interest Entities Heldfor Sale NumberofVariableInterestEntitiesHeldforSale	1	company
CY2015Q3	adk	Operating Lease Annual Rent Per Agreement OperatingLeaseAnnualRentPerAgreement	5000000	USD
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
CY2015Q3	adk	Operating Lease Base Rent Year One Per Agreement OperatingLeaseBaseRentYearOnePerAgreement	50000	USD
CY2015Q2	adk	Operating Lease Escalation Percentage Initial Term Percentage OperatingLeaseEscalationPercentageInitialTermPercentage	1.03
CY2015Q3	adk	Operating Lease Numberof Leases Agreements Activeand Commenced OperatingLeaseNumberofLeasesAgreementsActiveandCommenced	4	facility
CY2014Q4	adk	Principal And Interest Escrow PrincipalAndInterestEscrow	637000	USD
CY2015Q3	adk	Principal And Interest Escrow PrincipalAndInterestEscrow	787000	USD
	adk	Proceedsfrom Saleof Asset Difference Betweenthe Cash Inflowand The Related Obligationonthe Asset Anticipated ProceedsfromSaleofAssetDifferenceBetweentheCashInflowandTheRelatedObligationontheAssetAnticipated	500000	USD
	adk	Repaymentonbondspayable Repaymentonbondspayable	2994000	USD
	adk	Repaymentonbondspayable Repaymentonbondspayable	35000	USD
CY2014Q4	adk	Restricted Cash And Cash Equivalent Reserve For Specified Purpose RestrictedCashAndCashEquivalentReserveForSpecifiedPurpose	936000	USD
CY2015Q3	adk	Restricted Cash And Cash Equivalent Reserve For Specified Purpose RestrictedCashAndCashEquivalentReserveForSpecifiedPurpose	124000	USD
CY2014Q4	adk	Restricted Cash Cash Equivalents And Investments Other RestrictedCashCashEquivalentsAndInvestmentsOther	3446000	USD
CY2015Q3	adk	Restricted Cash Cash Equivalents And Investments Other RestrictedCashCashEquivalentsAndInvestmentsOther	2708000	USD
CY2014Q4	adk	Restricted Cashand Cash Equivalents Other Current RestrictedCashandCashEquivalentsOtherCurrent	93000	USD
CY2015Q3	adk	Restricted Cashand Cash Equivalents Other Current RestrictedCashandCashEquivalentsOtherCurrent	9000	USD
	adk	Warrants Issuedfor Debt Offering WarrantsIssuedforDebtOffering	88000	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	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	adk	Operating Leases Numberof Skilled Nursing Facilities Leased OperatingLeasesNumberofSkilledNursingFacilitiesLeased	11	facility
CY2013Q2	adk	Related Party Transaction Ownership Interest Percentagein Equity RelatedPartyTransactionOwnershipInterestPercentageinEquity	0.05
	dei	Entity Central Index Key EntityCentralIndexKey	0001004724
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19902283	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
CY2015Q1	invest	Investment Warrants Exercise Price InvestmentWarrantsExercisePrice	4.01
CY2015Q2	invest	Investment Warrants Exercise Price InvestmentWarrantsExercisePrice	4.25
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	16434000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	11247000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	24294000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10991000	USD
CY2014Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1335000	USD
CY2015Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	792000	USD
CY2014Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	3405000	USD
CY2015Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	947000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	15653000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7768000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	20524000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	24670000	USD
	us-gaap	Acquisition Costs AcquisitionCosts	8000	USD
	us-gaap	Acquisition Costs AcquisitionCosts	0	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	677000	USD
CY2014Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	244000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	983000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	245000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	677000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6708000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	13048000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-13000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-11000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1452000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	949000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1380000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7754000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5035000	shares
CY2014Q4	us-gaap	Assets Assets	209961000	USD
CY2015Q3	us-gaap	Assets Assets	190168000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	57014000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	40325000	USD
CY2014Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	5813000	USD
CY2015Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	4989000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19374000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12867000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10735000	USD
CY2015Q2	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.08
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4275000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-6507000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-6460000	USD
	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-217000	USD
	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-5618000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-928000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	5678000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	11186000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-750000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.05
CY2015Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.055
CY2015Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.68
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
CY2015Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	55000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	55000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19879000	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19879000	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19151000	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19151000	shares
CY2014Q4	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	61896000	USD
CY2015Q3	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	60768000	USD
CY2014Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	14000000	USD
CY2015Q3	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	0	USD
CY2014Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	0	USD
CY2015Q3	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	9200000	USD
CY2014Q3	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	4168000	USD
	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	10964000	USD
CY2015Q3	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	4354000	USD
	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	12887000	USD
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	6930000	USD
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	0	USD
CY2014Q4	us-gaap	Debt Current DebtCurrent	22012000	USD
CY2015Q3	us-gaap	Debt Current DebtCurrent	39992000	USD
CY2015Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	6400000	USD
CY2012Q4	us-gaap	Debt Instrument Periodic Payment DebtInstrumentPeriodicPayment	200000	USD
CY2015Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	377000	USD
CY2014Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	151359000	USD
CY2015Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	134461000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	3464000	USD
CY2015Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	3389000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-191000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	569000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	569000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	605000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	605000	USD
CY2014Q3	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	100000	USD
	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	400000	USD
	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	100000	USD
CY2014Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1861000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5570000	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1912000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5385000	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	6850000	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	19034000	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-3228000	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-2694000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	0	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1193000	USD
	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	3276000	USD
CY2015Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1200000	USD
CY2014Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	646000	USD
CY2015Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	1498000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3582000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.58
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.94
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.58
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.94
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6906000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7761000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4087000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3587000	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
CY2014Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1220000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1803000	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-680000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3575000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12313000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2101000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7782000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	4224000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	4183000	USD
CY2014Q4	us-gaap	Goodwill Gross GoodwillGross	5023000	USD
CY2015Q3	us-gaap	Goodwill Gross GoodwillGross	5023000	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	799000	USD
CY2015Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	840000	USD
CY2014Q3	us-gaap	Health Care Organization Revenue HealthCareOrganizationRevenue	4359000	USD
	us-gaap	Health Care Organization Revenue HealthCareOrganizationRevenue	12621000	USD
CY2015Q3	us-gaap	Health Care Organization Revenue HealthCareOrganizationRevenue	4290000	USD
CY2015Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	8800000	USD
CY2015Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	5800000	USD
CY2015Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	5800000	USD
CY2015Q1	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	2000000	USD
	us-gaap	Health Care Organization Revenue HealthCareOrganizationRevenue	12532000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10642000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-28136000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1869000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12993000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-10398000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-27900000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1869000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-13013000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.61
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.70
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.17
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.84
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.61
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.70
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.17
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.84
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	19034000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2694000	USD
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.39
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	1.12
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.15
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.10
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.39
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	1.12
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.15
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.10
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-244000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-236000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	20000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	36000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1554000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2831000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	743000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1723000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-7000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-989000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	161000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	906000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	51000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2254000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	501000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2105000	USD
	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	-5827000	USD
	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	3440000	USD
CY2014Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2471000	USD
CY2015Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2471000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	38661000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	37281000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	2594000	USD
	us-gaap	Interest Expense InterestExpense	7770000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	1830000	USD
	us-gaap	Interest Expense InterestExpense	6600000	USD
	us-gaap	Interest Paid InterestPaid	7300000	USD
	us-gaap	Interest Paid InterestPaid	6402000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	186180000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	157077000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	209961000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	190168000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	69287000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	68886000	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	5197000	USD
CY2015Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	4008000	USD
CY2015Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2015Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	3800000	USD
CY2015Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	6000000	USD
CY2014Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	5576000	USD
CY2015Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	842000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	55983000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1926000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1834000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	4383000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	20672000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	50040000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	1140000	USD
CY2014Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	1059000	USD
CY2015Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2014Q4	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	114159000	USD
CY2015Q3	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	84590000	USD
CY2014Q3	us-gaap	Management Fees Revenue ManagementFeesRevenue	354000	USD
CY2015Q3	us-gaap	Management Fees Revenue ManagementFeesRevenue	218000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	692000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	-2440000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	-3224000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2011000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6761000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1794000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	12379000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1478000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	910000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	2406000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-4768000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5974000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14131000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-17160000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-13381000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-3330000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-8318000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-4812000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-14923000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-218000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-548000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-285000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-784000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3976000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10256000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6310000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18505000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4266000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10216000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2099000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8029000	USD
CY2014Q4	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	2436000	USD
CY2015Q3	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	39150000	USD
CY2015Q3	us-gaap	Notes Receivable Net NotesReceivableNet	100000	USD
	us-gaap	Notes Reduction NotesReduction	445000	USD
	us-gaap	Notes Reduction NotesReduction	0	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	11477000	USD
	us-gaap	Operating Expenses OperatingExpenses	32661000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	10190000	USD
	us-gaap	Operating Expenses OperatingExpenses	29645000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-6376000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-17920000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	230000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4964000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	99206000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1000000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	8526000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	8349000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	8189000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	8091000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	64017000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	321616000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	25766000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	25193000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	24643000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	24096000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	5947000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	215971000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	2034000	USD
CY2014Q3	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	388000	USD
	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	980000	USD
CY2015Q3	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	5826000	USD
	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	11322000	USD
CY2014Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	385000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1044000	USD
CY2015Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1802000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3618000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3998000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4167000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	569000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2690000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2129000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2996000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-444000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-635000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-269000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-749000	USD
CY2014Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	0	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	0	USD
CY2015Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	86000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	135000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	858000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	874000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2083000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1938000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	3581000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3421000	USD
CY2014Q4	us-gaap	Preferred Stock Redemption Amount PreferredStockRedemptionAmount	23750000	USD
CY2015Q3	us-gaap	Preferred Stock Redemption Amount PreferredStockRedemptionAmount	55084000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1328000	USD
CY2014Q4	us-gaap	Pledged Assets Not Separately Reported Other Financial Instruments PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	2302000	USD
CY2015Q3	us-gaap	Pledged Assets Not Separately Reported Other Financial Instruments PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	6933000	USD
CY2014Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2015Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2203000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2100000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2203000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	950000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	950000	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	20392000	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	50119000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1766000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5318000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	6500000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	2049000	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	29727000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	17750000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	22757000	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	57615000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	27468000	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	3105000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1471000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	-3548000	USD
	us-gaap	Profit Loss ProfitLoss	-8866000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-5097000	USD
	us-gaap	Profit Loss ProfitLoss	-15707000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	151517000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	152428000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	130993000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	127758000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	461000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	987000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	166000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-39000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	4539000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	6849000	USD
CY2015Q2	us-gaap	Repayments Of Debt RepaymentsOfDebt	6500000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	57949000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	33261000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	18436000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	24410000	USD
CY2014Q4	us-gaap	Replacement Reserve Escrow ReplacementReserveEscrow	1074000	USD
CY2015Q3	us-gaap	Replacement Reserve Escrow ReplacementReserveEscrow	1121000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3321000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	8265000	USD
CY2014Q4	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	8777000	USD
CY2015Q3	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	12218000	USD
CY2014Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	3321000	USD
CY2015Q3	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	8265000	USD
CY2014Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	5456000	USD
CY2015Q3	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	3953000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-56067000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-74572000	USD
CY2014Q3	us-gaap	Revenues Revenues	5101000	USD
	us-gaap	Revenues Revenues	14741000	USD
CY2015Q3	us-gaap	Revenues Revenues	10420000	USD
	us-gaap	Revenues Revenues	24681000	USD
CY2014Q4	us-gaap	Security Deposit SecurityDeposit	1683000	USD
CY2015Q3	us-gaap	Security Deposit SecurityDeposit	1812000	USD
CY2014Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	106089000	USD
CY2015Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	68491000	USD
CY2014Q3	us-gaap	Severance Costs1 SeveranceCosts1	1488000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	2770000	USD
CY2015Q3	us-gaap	Severance Costs1 SeveranceCosts1	21000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	-27000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	983000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	677000	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	0.510
	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	0.0173
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0109
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	483923	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
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	744172	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.15
CY2015Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	49900000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1471000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	5829000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	-13804000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3389000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-17028000	USD
CY2015Q3	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	200000	USD
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	300000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18134000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17539000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19838000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19617000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18134000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17539000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19838000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19617000	shares
	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 and Consolidated Statements of Cash Flows for the </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September 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	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;">September 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	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 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
0001004724-15-000136-index-headers.html	Edgar Link	pending
0001004724-15-000136-index.html	Edgar Link	pending
0001004724-15-000136.txt	Edgar Link	pending
0001004724-15-000136-xbrl.zip	Edgar Link	pending
a09302015-documentx10q.htm	Edgar Link	pending
a10114aria_fourthamendment.htm	Edgar Link	pending
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a10124secondamendmenttolea.htm	Edgar Link	pending
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a10139secondamendmenttomas.htm	Edgar Link	pending
a10140agreementregardingle.htm	Edgar Link	pending
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a10142replacementpromissor.htm	Edgar Link	pending
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a9302015-ex311.htm	Edgar Link	pending
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adk-20150930.xml	Edgar Link	completed
adk-20150930.xsd	Edgar Link	pending
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adk-20150930_def.xml	Edgar Link	unprocessable
adk-20150930_lab.xml	Edgar Link	unprocessable
adk-20150930_pre.xml	Edgar Link	unprocessable
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Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$RHE
Regional Health Properties Inc Stock $rhe

2015 Q4 Form 10-Q Financial Statement

#000100472415000136 Filed on November 16, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RHE Regional Health Properties Inc Stock $rhe

2015 Q4 Form 10-Q Financial Statement

#000100472415000136 Filed on November 16, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RHE
Regional Health Properties Inc Stock $rhe