$RHE
Regional Health Properties Inc Stock $rhe

$rhe Overview Financials Valuation SEC Filings Company Website

2015 Form 10-K Financial Statement

#000100472416000179 Filed on March 30, 2016

Income Statement

Concept	2015	2014 Q4	2014
Revenue	$18.40M	-$11.42M	$3.325M
YoY Change	453.38%	-148.08%	-98.21%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$16.30M	$3.850M	$17.21M
YoY Change	-5.26%	-39.47%	-39.41%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.345M	$1.820M	$7.393M
YoY Change	-0.65%	8.98%	6.87%
% of Gross Profit
Operating Expenses	$26.04M	-$5.140M	$27.52M
YoY Change	-5.38%	-164.09%	-85.31%
Operating Profit	-$7.641M		-$24.20M
YoY Change	-68.42%		1383.63%
Interest Expense	$8.462M	-$2.910M	$10.68M
YoY Change	-20.75%	41.26%	-13.55%
% of Operating Profit
Other Income/Expense, Net	-$10.06M	-$140.0K	-$13.86M
YoY Change	-27.41%	-56.25%	34.1%
Pretax Income	-$17.70M	-$9.920M	-$38.06M
YoY Change	-53.49%	103.28%	218.04%
Income Tax	$110.0K	$370.0K	$131.0K
% Of Pretax Income
Net Earnings	-$23.52M	-$5.280M	-$13.60M
YoY Change	72.94%	70.87%	8.21%
Net Earnings / Revenue	-127.82%		-408.99%
Basic Earnings Per Share	-$1.46		-$0.90
Diluted Earnings Per Share	-$1.46	-$3.497M	-$0.90
COMMON SHARES
Basic Shares Outstanding	19.68M shares	18.88M shares	17.93M shares
Diluted Shares Outstanding	19.68M shares		17.93M shares

Balance Sheet

Concept	2015	2014 Q4	2014
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.720M	$10.70M	$10.74M
YoY Change	-74.66%	-44.85%	-44.66%
Cash & Equivalents	$2.720M	$10.74M	$10.74M
Short-Term Investments
Other Short-Term Assets	$13.63M	$22.00M	$21.99M
YoY Change	-37.99%	39.24%	107.41%
Inventory
Prepaid Expenses
Receivables	$8.805M	$24.29M	$24.29M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$25.16M	$56.99M	$57.01M
YoY Change	-55.88%	-2.97%	6.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$126.7M	$131.0M	$131.0M
YoY Change	-3.3%	-5.24%	-8.65%
Goodwill		$4.224M
YoY Change		0.0%
Intangibles		$38.66M
YoY Change		-8.16%
Long-Term Investments
YoY Change
Other Assets	$7.366M	$590.0K	$11.17M
YoY Change	-34.07%	4816.67%	-37.59%
Total Long-Term Assets	$144.1M	$153.0M	$152.9M
YoY Change	-5.77%	-8.78%	-11.49%
TOTAL ASSETS
Total Short-Term Assets	$25.16M	$56.99M	$57.01M
Total Long-Term Assets	$144.1M	$153.0M	$152.9M
Total Assets	$169.3M	$210.0M	$210.0M
YoY Change	-19.38%	-7.27%	-7.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.741M	$16.43M	$16.43M
YoY Change	-46.81%	-30.9%	-30.95%
Accrued Expenses	$3.125M	$15.65M	$15.65M
YoY Change	-80.04%	18.01%	17.69%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$5.600M	$5.576M
YoY Change	-100.0%	-82.61%	106.52%
Long-Term Debt Due	$50.96M	$16.40M	$16.44M
YoY Change	210.05%	-29.91%	-29.76%
Total Short-Term Liabilities	$63.78M	$69.29M	$69.29M
YoY Change	-7.94%	0.08%	0.13%
LONG-TERM LIABILITIES
Long-Term Debt	$70.84M	$114.2M	$114.2M
YoY Change	-37.95%	-10.85%	-10.88%
Other Long-Term Liabilities	$3.380M	$2.130M	$2.129M
YoY Change	58.76%	34.05%	33.06%
Total Long-Term Liabilities	$74.22M	$2.130M	$116.3M
YoY Change	-36.17%	34.05%	-10.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$63.78M	$69.29M	$69.29M
Total Long-Term Liabilities	$74.22M	$2.130M	$116.3M
Total Liabilities	$138.4M	$186.2M	$183.7M
YoY Change	-24.68%	-6.5%	-6.97%
SHAREHOLDERS EQUITY
Retained Earnings		-$56.07M
YoY Change		40.58%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$30.88M	$5.829M	$26.22M
YoY Change
Total Liabilities & Shareholders Equity	$169.3M	$210.0M	$210.0M
YoY Change	-19.38%	-7.27%	-7.26%

Cashflow Statement

Concept	2015	2014 Q4	2014
OPERATING ACTIVITIES
Net Income	-$23.52M	-$5.280M	-$13.60M
YoY Change	72.94%	70.87%	8.21%
Depreciation, Depletion And Amortization	$7.345M	$1.820M	$7.393M
YoY Change	-0.65%	8.98%	6.87%
Cash From Operating Activities	-$17.81M	-$170.0K	-$6.135M
YoY Change	190.24%	-107.17%	-221.17%
INVESTING ACTIVITIES
Capital Expenditures	$1.799M	-$720.0K	$4.139M
YoY Change	-56.54%	-51.02%	-8.43%
Acquisitions
YoY Change
Other Investing Activities	$11.64M	-$640.0K	$4.255M
YoY Change	173.65%	-121.99%	210.58%
Cash From Investing Activities	$9.845M	-$1.360M	$116.0K
YoY Change	8387.07%	-194.44%	-103.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$54.00K	-610.0K	-$2.620M
YoY Change	-97.94%	-121.4%	-275.02%
NET CHANGE
Cash From Operating Activities	-$17.81M	-170.0K	-$6.135M
Cash From Investing Activities	$9.845M	-1.360M	$116.0K
Cash From Financing Activities	-$54.00K	-610.0K	-$2.620M
Net Change In Cash	-$8.015M	-2.140M	-$8.639M
YoY Change	-7.22%	-132.13%	-351.35%
FREE CASH FLOW
Cash From Operating Activities	-$17.81M	-$170.0K	-$6.135M
Capital Expenditures	$1.799M	-$720.0K	$4.139M
Free Cash Flow	-$19.61M	$550.0K	-$10.27M
YoY Change	90.82%	-85.68%	-1992.08%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	adk	Accrued Payroll Related Expenses Current AccruedPayrollRelatedExpensesCurrent	6915000	USD
CY2015Q4	adk	Accrued Payroll Related Expenses Current AccruedPayrollRelatedExpensesCurrent	684000	USD
CY2015Q4	adk	Allowance For Uncollectible Accounts Management Fees Receivables AllowanceForUncollectibleAccountsManagementFeesReceivables	12500000	USD
CY2014Q4	adk	Assetsof Variable Interest Entity Held For Sale Current AssetsofVariableInterestEntityHeldForSaleCurrent	5924000	USD
CY2015Q4	adk	Assetsof Variable Interest Entity Held For Sale Current AssetsofVariableInterestEntityHeldForSaleCurrent	0	USD
CY2015	adk	Classof Warrantand Rights Exercise Price Range Numberof Exercisable Warrants ClassofWarrantandRightsExercisePriceRangeNumberofExercisableWarrants	1576000	shares
CY2015	adk	Classof Warrantor Right Exercise Price Range Outstanding Warrants Weighted Average Remaining Contractual Term ClassofWarrantorRightExercisePriceRangeOutstandingWarrantsWeightedAverageRemainingContractualTerm	P4Y9M18D
CY2014	adk	Classof Warrantor Right Warrants Exercised Aggregate Intrinsic Value ClassofWarrantorRightWarrantsExercisedAggregateIntrinsicValue	1300000	USD
CY2015	adk	Classof Warrantor Right Warrants Exercised Aggregate Intrinsic Value ClassofWarrantorRightWarrantsExercisedAggregateIntrinsicValue	400000	USD
CY2015	adk	Common Stock Reclassof Share Based Awardsto Liability CommonStockReclassofShareBasedAwardstoLiability	75000	USD
CY2014Q1	adk	Convertibledebtrepaid Convertibledebtrepaid	4000000	USD
CY2014Q3	adk	Convertibledebtrepaid Convertibledebtrepaid	6500000	USD
CY2014Q1	adk	Convertibledebtsurrenderedandcancelled Convertibledebtsurrenderedandcancelled	400000.0	USD
CY2015Q4	adk	Debt Current Including Debtof Heldfor Sale DebtCurrentIncludingDebtofHeldforSale	51900000	USD
CY2012Q2	adk	Debt Instrument Restricted Assets DebtInstrumentRestrictedAssets	400000	USD
CY2015Q4	adk	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	174000	USD
CY2015Q4	adk	Debt Instrument Unamortized Premium Current DebtInstrumentUnamortizedPremiumCurrent	268000	USD
CY2015Q4	adk	Debt Instruments Maturities Maturingin Oneand Two Fiscal Years DebtInstrumentsMaturitiesMaturinginOneandTwoFiscalYears	64500000	USD
CY2015Q4	adk	Debt Long Term And Short Term Combined Amount Before Unamortized Discount Premium DebtLongTermAndShortTermCombinedAmountBeforeUnamortizedDiscountPremium	125676000	USD
CY2014Q4	adk	Deferred Tax Assets Convertible Debt Adjustments DeferredTaxAssetsConvertibleDebtAdjustments	785000	USD
CY2015Q4	adk	Deferred Tax Assets Convertible Debt Adjustments DeferredTaxAssetsConvertibleDebtAdjustments	206000	USD
CY2014Q4	adk	Deferred Tax Assets Net Of Liabilities Gross DeferredTaxAssetsNetOfLiabilitiesGross	16639000	USD
CY2015Q4	adk	Deferred Tax Assets Net Of Liabilities Gross DeferredTaxAssetsNetOfLiabilitiesGross	24212000	USD
CY2014Q4	adk	Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets	2363000	USD
CY2015Q4	adk	Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets	4526000	USD
CY2015	adk	Defined Contribution Plan Eligible Age Of Employees Covered DefinedContributionPlanEligibleAgeOfEmployeesCovered	P21Y
CY2015	adk	Defined Contribution Plan Eligible Period Of Service DefinedContributionPlanEligiblePeriodOfService	P1Y
CY2015	adk	Defined Contribution Plan Employer Match Percentage DefinedContributionPlanEmployerMatchPercentage	0.5
CY2014	adk	Depreciation And Amortization Excluding Amortization Of Intangible Assets DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	7400000	USD
CY2015	adk	Depreciation And Amortization Excluding Amortization Of Intangible Assets DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	7300000	USD
CY2014Q4	adk	Disposal Group Including Discontinued Operation Liabilities Heldfor Use DisposalGroupIncludingDiscontinuedOperationLiabilitiesHeldforUse	4035000	USD
CY2015Q4	adk	Disposal Group Including Discontinued Operation Liabilities Heldfor Use DisposalGroupIncludingDiscontinuedOperationLiabilitiesHeldforUse	0	USD
CY2014Q4	adk	Disposal Group Including Discontinued Operation Notes Payable DisposalGroupIncludingDiscontinuedOperationNotesPayable	5197000	USD
CY2015Q4	adk	Disposal Group Including Discontinued Operation Notes Payable DisposalGroupIncludingDiscontinuedOperationNotesPayable	958000	USD
CY2014Q4	adk	Disposal Group Including Discontinued Operation Other Assets Heldfor Use DisposalGroupIncludingDiscontinuedOperationOtherAssetsHeldforUse	4592000	USD
CY2015Q4	adk	Disposal Group Including Discontinued Operation Other Assets Heldfor Use DisposalGroupIncludingDiscontinuedOperationOtherAssetsHeldforUse	0	USD
CY2014	adk	Effective Income Tax Rate Reconciliation Affiliates EffectiveIncomeTaxRateReconciliationAffiliates	-0.015
CY2015	adk	Effective Income Tax Rate Reconciliation Affiliates EffectiveIncomeTaxRateReconciliationAffiliates	0.010
CY2014Q4	adk	Escrow Deposit Current EscrowDepositCurrent	338000	USD
CY2015Q4	adk	Escrow Deposit Current EscrowDepositCurrent	532000	USD
CY2013Q4	adk	Finite And Indefinite Lived Intangible Assets Gross FiniteAndIndefiniteLivedIntangibleAssetsGross	48515000	USD
CY2014Q4	adk	Finite And Indefinite Lived Intangible Assets Gross FiniteAndIndefiniteLivedIntangibleAssetsGross	45567000	USD
CY2015Q4	adk	Finite And Indefinite Lived Intangible Assets Gross FiniteAndIndefiniteLivedIntangibleAssetsGross	45042000	USD
CY2014	adk	Finiteand Indefinite Lived Intangible Assets Disposed Accumulated Amortization FiniteandIndefiniteLivedIntangibleAssetsDisposedAccumulatedAmortization	1418000	USD
CY2015	adk	Finiteand Indefinite Lived Intangible Assets Disposed Accumulated Amortization FiniteandIndefiniteLivedIntangibleAssetsDisposedAccumulatedAmortization	525000	USD
CY2014	adk	Finiteand Indefinite Lived Intangible Assets Disposed Gross FiniteandIndefiniteLivedIntangibleAssetsDisposedGross	1418000	USD
CY2015	adk	Finiteand Indefinite Lived Intangible Assets Disposed Gross FiniteandIndefiniteLivedIntangibleAssetsDisposedGross	525000	USD
CY2014	adk	Finiteand Indefinite Lived Intangible Assets Reclassification Adjustment To Heldforsale Accumulated Amortization FiniteandIndefiniteLivedIntangibleAssetsReclassificationAdjustmentToHeldforsaleAccumulatedAmortization	68000	USD
CY2014	adk	Finiteand Indefinite Lived Intangible Assets Reclassification Adjustment To Heldforsale Gross FiniteandIndefiniteLivedIntangibleAssetsReclassificationAdjustmentToHeldforsaleGross	1530000	USD
CY2014Q4	adk	Liabilitiesof Variable Interest Entity Held For Sale Current LiabilitiesofVariableInterestEntityHeldForSaleCurrent	5956000	USD
CY2015Q4	adk	Liabilitiesof Variable Interest Entity Held For Sale Current LiabilitiesofVariableInterestEntityHeldForSaleCurrent	0	USD
CY2014Q4	adk	Long Term Bond Non Current LongTermBondNonCurrent	7011000	USD
CY2015Q4	adk	Long Term Bond Non Current LongTermBondNonCurrent	6940000	USD
	adk	Number Of Assisted Living Facilities NumberOfAssistedLivingFacilities	1	facility
CY2015	adk	Number Of Facilities NumberOfFacilities	38	facility
	adk	Number Of Management Agreements NumberOfManagementAgreements	1	agreement
	adk	Number Of Skilled Nursing Facilities NumberOfSkilledNursingFacilities	2	facility
CY2015	adk	Number Of Sublease Agreements Executed NumberOfSubleaseAgreementsExecuted	35	facility
CY2015	adk	Numberof Assets Under Sale Agreement NumberofAssetsUnderSaleAgreement	3	building
CY2015	adk	Numberof Sublease Agreements Executed Leasedby Company NumberofSubleaseAgreementsExecutedLeasedbyCompany	11	facility
CY2015	adk	Numberof Sublease Agreements Executed Ownedby Company NumberofSubleaseAgreementsExecutedOwnedbyCompany	22	facility
CY2015	adk	Operating Lease Annual Rent Per Agreement OperatingLeaseAnnualRentPerAgreement	25226000	USD
CY2015Q2	adk	Proceedsfrom Issuanceor Saleof Equity Netof Issuance Cost ProceedsfromIssuanceorSaleofEquityNetofIssuanceCost	13481000	USD
CY2015Q2	adk	Proceedsfrom Issuanceor Saleof Equity Netof Issuance Cost ProceedsfromIssuanceorSaleofEquityNetofIssuanceCost	14105000	USD
CY2015Q3	adk	Proceedsfrom Issuanceor Saleof Equity Netof Issuance Cost ProceedsfromIssuanceorSaleofEquityNetofIssuanceCost	6736000	USD
CY2013	adk	Proceedsfrom Issuanceor Saleof Equity Netof Issuance Cost ProceedsfromIssuanceorSaleofEquityNetofIssuanceCost	20392000	USD
CY2014	adk	Proceedsfrom Issuanceor Saleof Equity Netof Issuance Cost ProceedsfromIssuanceorSaleofEquityNetofIssuanceCost	20392000	USD
CY2015	adk	Proceedsfrom Issuanceor Saleof Equity Netof Issuance Cost ProceedsfromIssuanceorSaleofEquityNetofIssuanceCost	54714000	USD
CY2014	adk	Profit Loss After Payment Of Preferred Dividends ProfitLossAfterPaymentOfPreferredDividends	-14405000	USD
CY2015	adk	Profit Loss After Payment Of Preferred Dividends ProfitLossAfterPaymentOfPreferredDividends	-22703000	USD
CY2015Q3	adk	Property Plantand Equipment Agreementto Sell Value PropertyPlantandEquipmentAgreementtoSellValue	6850000	USD
CY2015Q2	adk	Property Plantand Equipment Agreementto Sell Value PropertyPlantandEquipmentAgreementtoSellValue	6750000	USD
CY2014	adk	Reclassof Share Based Awardsto Liability ReclassofShareBasedAwardstoLiability	0	USD
CY2015	adk	Reclassof Share Based Awardsto Liability ReclassofShareBasedAwardstoLiability	75000	USD
CY2014Q4	adk	Replacement Reserves Current ReplacementReservesCurrent	646000	USD
CY2015Q4	adk	Replacement Reserves Current ReplacementReservesCurrent	950000	USD
CY2014Q4	adk	Restricted Cash And Cash Equivalent Reserve For Specified Purpose RestrictedCashAndCashEquivalentReserveForSpecifiedPurpose	936000	USD
CY2015Q4	adk	Restricted Cash And Cash Equivalent Reserve For Specified Purpose RestrictedCashAndCashEquivalentReserveForSpecifiedPurpose	120000	USD
CY2014Q4	adk	Restricted Cashand Cash Equivalents Other Current RestrictedCashandCashEquivalentsOtherCurrent	35000	USD
CY2015Q4	adk	Restricted Cashand Cash Equivalents Other Current RestrictedCashandCashEquivalentsOtherCurrent	0	USD
CY2013	adk	Warrants Expired WarrantsExpired	365000	shares
CY2014	adk	Warrants Issued For Financings Costs WarrantsIssuedForFinancingsCosts	87000	USD
CY2015	adk	Warrants Issued For Financings Costs WarrantsIssuedForFinancingsCosts	0	USD
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0001004724
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19948534	shares
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2015Q2	dei	Entity Public Float EntityPublicFloat	59631263	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	ADCARE HEALTH SYSTEMS, INC
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	16434000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8741000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	24294000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8805000	USD
CY2014Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1335000	USD
CY2015Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	648000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	15653000	USD
CY2015Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	411000	USD
CY2014Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	3405000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3125000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	20524000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	26223000	USD
CY2014	us-gaap	Adjustment Of Warrants Granted For Services AdjustmentOfWarrantsGrantedForServices	408000	USD
CY2015	us-gaap	Adjustment Of Warrants Granted For Services AdjustmentOfWarrantsGrantedForServices	-320000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1155000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	942000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	87000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1155000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	942000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6708000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	12487000	USD
CY2014	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-9000	USD
CY2015	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	14000	USD
CY2014	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2122000	USD
CY2015	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1149000	USD
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1975000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1840000	USD
CY2014	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6985000	shares
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4483000	shares
CY2014Q4	us-gaap	Assets Assets	209962000	USD
CY2015Q4	us-gaap	Assets Assets	171985000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	56994000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	25157000	USD
CY2014Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	5813000	USD
CY2015Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	1249000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19374000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10735000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2720000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-8639000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-8015000	USD
CY2014	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-261000	USD
CY2015	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-12757000	USD
CY2014	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-1489000	USD
CY2015	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	15594000	USD
CY2014	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	17780000	USD
CY2015	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-6079000	USD
CY2015Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	2051000	shares
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.050
CY2015Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.055
CY2015Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.060
CY2015	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.165
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	55000000	shares
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	55000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16016000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19151000	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16016000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19151000	shares
CY2014Q4	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	61896000	USD
CY2015Q4	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	60958000	USD
CY2014Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	14000000	USD
CY2015Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	0	USD
CY2014Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	0	USD
CY2015Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	9200000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	33000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	8000	USD
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CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	8000	USD
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CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	USD
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CY2015	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	0	USD
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CY2015Q4	us-gaap	Debt Current DebtCurrent	50960000	USD
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CY2015Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	205000	USD
CY2014Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	151359000	USD
CY2015Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	125471000	USD
CY2015Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	125500000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	98000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	102000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	3464000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	2913000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	98000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	102000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	569000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	0	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	14172000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	21521000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	725000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	125000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	807000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	1047000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	2513000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	5839000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	16675000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	24601000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	605000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	389000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	36000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	389000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	100000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	40000	USD
CY2015	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.02
CY2015	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.2
CY2014	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	2100000	USD
CY2015	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	100000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7393000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7345000	USD
CY2014	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-253000	USD
CY2015	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	251000	USD
CY2014	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	23783000	USD
CY2015	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-4892000	USD
CY2015	us-gaap	Dividends Common Stock DividendsCommonStock	3276000	USD
CY2015Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	990000	USD
CY2015Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1093000	USD
CY2015Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1193000	USD
CY2015	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	3276000	USD
CY2014	us-gaap	Dividends Preferred Stock DividendsPreferredStock	2584000	USD
CY2015	us-gaap	Dividends Preferred Stock DividendsPreferredStock	5208000	USD
CY2014Q1	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	646000	USD
CY2014Q2	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	646000	USD
CY2014Q3	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	646000	USD
CY2014Q4	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	646000	USD
CY2015Q1	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	646000	USD
CY2015Q2	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	1437000	USD
CY2015Q3	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	1498000	USD
CY2015Q4	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	1627000	USD
CY2014	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	2584000	USD
CY2015	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	5208000	USD
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.90
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.46
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.90
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.46
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.007
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.013
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.340
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.340
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.288
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.288
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.073
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.002
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.097
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.026
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.069
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.024
CY2015	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y1M6D
CY2015Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	100000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6417000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6906000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8221000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4087000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3420000	USD
CY2014	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-7000	USD
CY2015	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2014	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-600000	USD
CY2015	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2014	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1803000	USD
CY2015	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-680000	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15696000	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10544000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	4224000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	4224000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	4183000	USD
CY2013Q4	us-gaap	Goodwill Gross GoodwillGross	5023000	USD
CY2014Q4	us-gaap	Goodwill Gross GoodwillGross	5023000	USD
CY2015Q4	us-gaap	Goodwill Gross GoodwillGross	5023000	USD
CY2013Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	799000	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	799000	USD
CY2015Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	840000	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	41000	USD
CY2015	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	-41000	USD
CY2014	us-gaap	Health Care Organization Revenue HealthCareOrganizationRevenue	1832000	USD
CY2015	us-gaap	Health Care Organization Revenue HealthCareOrganizationRevenue	17254000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-38057000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-17701000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-38188000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-17811000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-2.27
CY2015	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.17
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	23783000	USD
CY2015	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-4892000	USD
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	1.37
CY2015	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.29
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	131000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	110000	USD
CY2014	us-gaap	Income Tax Expense Benefit Intraperiod Tax Allocation IncomeTaxExpenseBenefitIntraperiodTaxAllocation	-122000	USD
CY2015	us-gaap	Income Tax Expense Benefit Intraperiod Tax Allocation IncomeTaxExpenseBenefitIntraperiodTaxAllocation	361000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	33000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	8000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1946000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-460000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-369000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2220000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	554000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	127000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	653000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2029000	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	-5744000	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	3950000	USD
CY2014Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2471000	USD
CY2015Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2471000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	42098000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	38661000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	36821000	USD
CY2014	us-gaap	Interest Expense InterestExpense	10677000	USD
CY2015	us-gaap	Interest Expense InterestExpense	8462000	USD
CY2014	us-gaap	Interest Paid InterestPaid	9859000	USD
CY2015	us-gaap	Interest Paid InterestPaid	8367000	USD
CY2014	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	321000	USD
CY2015	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	-320000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	209000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	162000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	186181000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	141106000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	209962000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	171985000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	69287000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	63784000	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	5197000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	958000	USD
CY2015Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	6000000	USD
CY2014Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	5576000	USD
CY2015Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	55585000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	51918000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1945000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1848000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1800000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	12580000	USD
CY2014Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	1059000	USD
CY2015Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2014Q4	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	114159000	USD
CY2015Q4	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	73553000	USD
CY2014	us-gaap	Management Fees Revenue ManagementFeesRevenue	1493000	USD
CY2015	us-gaap	Management Fees Revenue ManagementFeesRevenue	910000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	-2440000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	0	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2620000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-54000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2359000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	12703000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	116000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	9845000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	1605000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5749000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6135000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17806000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-23915000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-11727000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	-13599000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-23518000	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	806000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-815000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-16183000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-28726000	USD
CY2014	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	0	USD
CY2015	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	5651000	USD
CY2014	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	640000	USD
CY2015	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	USD
CY2014	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	14000	USD
CY2015	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	721000	USD
CY2014	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	445000	USD
CY2015	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	0	USD
CY2015	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	1625000	USD
CY2014Q4	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	2436000	USD
CY2015Q4	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	50960000	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	27523000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	26041000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	-24198000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13859000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10060000	USD
CY2015Q1	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	0.68
CY2015Q2	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	0.68
CY2015Q3	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	0.68
CY2015Q4	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	0.68
CY2014	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	2.72
CY2015	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	2.72
CY2015	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	2.72
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	-7641000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	97153000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	8083000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	8697000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	8526000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	8346000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	8181000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	55320000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	341000000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	26052000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	27634000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	28082000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	27474000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	26845000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	204913000	USD
CY2014	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	0	USD
CY2015	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	236000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1512000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	5758000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3998000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1161000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	590000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1795000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2130000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3380000	USD
CY2014Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	0	USD
CY2015Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	542000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-779000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-918000	USD
CY2014	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1044000	USD
CY2015	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	598000	USD
CY2014	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
CY2015	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3276000	USD
CY2014	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2584000	USD
CY2015	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	5208000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4139000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1799000	USD
CY2014Q4	us-gaap	Pledged Assets Not Separately Reported Other Financial Instruments PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	2302000	USD
CY2015Q4	us-gaap	Pledged Assets Not Separately Reported Other Financial Instruments PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	7687000	USD
CY2014	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2584000	USD
CY2015	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5208000	USD
CY2014Q1	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	0.68
CY2014Q2	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	0.68
CY2014Q3	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	0.68
CY2014Q4	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	0.68
CY2015	us-gaap	Revenues Revenues	18400000	USD
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2427000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2426930	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	575000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	588235	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	313695	shares
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2014	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
CY2015	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	34323000	USD
CY2014	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	25716000	USD
CY2015	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2014	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	69874000	USD
CY2014Q4	us-gaap	Preferred Stock Redemption Amount PreferredStockRedemptionAmount	23750000	USD
CY2015Q4	us-gaap	Preferred Stock Redemption Amount PreferredStockRedemptionAmount	60673000	USD
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	950000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	950000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	950000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2426930	shares
CY2015	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	2049000	USD
CY2014Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	500000	USD
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2427000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	575000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	588235	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	313695	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	950000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	950000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	950000	shares
CY2015Q4	us-gaap	Restricted Investments Noncurrent RestrictedInvestmentsNoncurrent	2264000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-56067000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-84793000	USD
CY2014	us-gaap	Revenues Revenues	3325000	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	20392000	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	54714000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1746000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3214000	USD
CY2014	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	6055000	USD
CY2015	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	22757000	USD
CY2014	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-50000	USD
CY2015	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	28310000	USD
CY2014	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	3257000	USD
CY2015	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1791000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	-14405000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	-22703000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	151517000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	152899000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	130993000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	126676000	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2132000	USD
CY2014	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-21000	USD
CY2015	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-1211000	USD
CY2011Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	60000	USD
CY2012Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	42500	USD
CY2013	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	40000	USD
CY2014	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	4094000	USD
CY2015	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	6849000	USD
CY2014Q3	us-gaap	Repayments Of Debt RepaymentsOfDebt	4500000.0	USD
CY2014	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	71590000	USD
CY2015	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	34944000	USD
CY2014	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	24905000	USD
CY2015	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	25652000	USD
CY2014	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	2994000	USD
CY2015	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	0	USD
CY2014Q4	us-gaap	Replacement Reserve Escrow ReplacementReserveEscrow	1074000	USD
CY2015Q4	us-gaap	Replacement Reserve Escrow ReplacementReserveEscrow	1174000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3321000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	9169000	USD
CY2014Q4	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	8777000	USD
CY2015Q4	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	12700000	USD
CY2015Q4	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	12727000	USD
CY2014Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	3321000	USD
CY2015Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	9169000	USD
CY2014Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	5456000	USD
CY2015Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	3558000	USD
CY2014Q4	us-gaap	Restricted Investments Noncurrent RestrictedInvestmentsNoncurrent	3446000	USD
CY2014Q4	us-gaap	Security Deposit SecurityDeposit	1683000	USD
CY2015Q4	us-gaap	Security Deposit SecurityDeposit	1812000	USD
CY2014Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	0	USD
CY2015Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	221000	USD
CY2014Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	106089000	USD
CY2015Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	56871000	USD
CY2014	us-gaap	Severance Costs1 SeveranceCosts1	2922000	USD
CY2015	us-gaap	Severance Costs1 SeveranceCosts1	2394000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	1155000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	942000	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	20000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	937558	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	120000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	0	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.61
CY2015Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	184000	shares
CY2015Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	267000	shares
CY2015Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	3.96
CY2015Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	3.96
CY2015	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P6Y10M24D
CY2014	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	8706000	USD
CY2014	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2015	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2014	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3257000	USD
CY2015	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1791000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	5829000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-23835000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6852000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3389000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-23835000	USD
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17930000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19680000	shares
CY2014	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	17930000	shares
CY2015	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19680000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17930000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19680000	shares
CY2015	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments which potentially expose the Company to concentrations of credit risk consist primarily of cash and cash equivalents, restricted cash, restricted investments, accounts receivable and straight-line rent receivable. Cash and cash equivalents, restricted cash and restricted investments are held with various financial institutions. From time to time, these balances exceed the federally insured limits. These balances are maintained with high quality financial institutions which management believes limits the risk.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts receivable are recorded at net realizable value. The Company performs ongoing evaluations of its tenants and significant third-party payors with which they contract, and generally does not require collateral. The Company maintains an allowance for doubtful accounts which management believes is sufficient to cover potential losses. Delinquent accounts receivable are charged against the allowance for doubtful accounts once likelihood of collection has been determined. Accounts receivable are considered to be past due and placed on delinquent status based upon contractual terms, how frequently payments are received, and on an individual account basis.</font></div></div>
CY2015	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;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, fair value estimation methods used to determine the assigned fair value of assets and liabilities acquired in acquisitions, valuation of goodwill and other long-lived assets, and cash flow projections. Actual results could differ materially from those estimates.</font></div></div>

Files In Submission

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$RHE
Regional Health Properties Inc Stock $rhe

2015 Form 10-K Financial Statement

#000100472416000179 Filed on March 30, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RHE Regional Health Properties Inc Stock $rhe

2015 Form 10-K Financial Statement

#000100472416000179 Filed on March 30, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RHE
Regional Health Properties Inc Stock $rhe