$RHE
Regional Health Properties Inc Stock $rhe

$rhe Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000100472416000208 Filed on August 15, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$7.164M	$4.461M
YoY Change	60.59%	-77.77%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$4.300M	$3.900M
YoY Change	10.26%	22.64%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.339M	$1.798M
YoY Change	-25.53%	-3.13%
% of Gross Profit
Operating Expenses	$6.611M	$5.815M
YoY Change	13.69%	-76.02%
Operating Profit	$553.0K	-$1.354M
YoY Change	-140.84%	-67.65%
Interest Expense	$1.751M	$2.279M
YoY Change	-23.17%	-12.38%
% of Operating Profit	316.64%
Other Income/Expense, Net	-$1.760M	-$2.472M
YoY Change	-28.8%	-7.9%
Pretax Income	-$1.207M	-$3.826M
YoY Change	-68.45%	-44.31%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$4.982M	-$5.093M
YoY Change	-2.18%	93.06%
Net Earnings / Revenue	-69.54%	-114.17%
Basic Earnings Per Share	-$0.34	-$0.33
Diluted Earnings Per Share	-$3.000M	-$0.33
COMMON SHARES
Basic Shares Outstanding	19.91M shares	19.78M shares
Diluted Shares Outstanding	19.91M shares	19.78M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.200M	$15.30M
YoY Change	-79.08%	37.84%
Cash & Equivalents	$3.249M	$15.34M
Short-Term Investments
Other Short-Term Assets	$52.60M	$28.40M
YoY Change	85.21%	72.12%
Inventory
Prepaid Expenses
Receivables	$3.994M	$16.65M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$59.86M	$60.38M
YoY Change	-0.87%	10.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$79.62M	$128.7M
YoY Change	-38.13%	-6.42%
Goodwill	$2.105M	$4.224M
YoY Change	-50.17%	0.0%
Intangibles	$25.23M	$37.74M
YoY Change	-33.16%	-7.14%
Long-Term Investments
YoY Change
Other Assets	$3.352M	$2.286M
YoY Change	46.63%	17484.62%
Total Long-Term Assets	$95.58M	$152.7M
YoY Change	-37.43%	-5.47%
TOTAL ASSETS
Total Short-Term Assets	$59.86M	$60.38M
Total Long-Term Assets	$95.58M	$152.7M
Total Assets	$155.4M	$213.1M
YoY Change	-27.07%	-1.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.340M	$13.92M
YoY Change	-68.81%	-30.19%
Accrued Expenses	$4.329M	$10.58M
YoY Change	-59.09%	-22.77%
Deferred Revenue
YoY Change
Short-Term Debt	$59.20M	$27.60M
YoY Change	114.49%	-50.36%
Long-Term Debt Due	$27.00M	$10.70M
YoY Change	152.34%	-74.4%
Total Short-Term Liabilities	$68.84M	$52.05M
YoY Change	32.25%	-41.69%
LONG-TERM LIABILITIES
Long-Term Debt	$56.80M	$118.7M
YoY Change	-52.15%	21.62%
Other Long-Term Liabilities	$4.078M	$2.947M
YoY Change	38.38%	62.91%
Total Long-Term Liabilities	$4.078M	$2.947M
YoY Change	38.38%	62.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$68.84M	$52.05M
Total Long-Term Liabilities	$4.078M	$2.947M
Total Liabilities	$130.1M	$174.3M
YoY Change	-25.37%	-7.69%
SHAREHOLDERS EQUITY
Retained Earnings	-$95.30M	-$68.26M
YoY Change	39.61%	47.87%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$33.94M	-$6.226M
YoY Change
Total Liabilities & Shareholders Equity	$155.4M	$213.1M
YoY Change	-27.07%	-1.42%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$4.982M	-$5.093M
YoY Change	-2.18%	93.06%
Depreciation, Depletion And Amortization	$1.339M	$1.798M
YoY Change	-25.53%	-3.13%
Cash From Operating Activities	$1.620M	-$8.080M
YoY Change	-120.05%	204.91%
INVESTING ACTIVITIES
Capital Expenditures	-$20.00K	-$350.0K
YoY Change	-94.29%	775.0%
Acquisitions
YoY Change
Other Investing Activities	$2.990M	-$6.250M
YoY Change	-147.84%	404.03%
Cash From Investing Activities	$2.960M	-$6.610M
YoY Change	-144.78%	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	-3.590M	19.34M
YoY Change	-118.56%	-1265.06%
NET CHANGE
Cash From Operating Activities	1.620M	-8.080M
Cash From Investing Activities	2.960M	-6.610M
Cash From Financing Activities	-3.590M	19.34M
Net Change In Cash	990.0K	4.650M
YoY Change	-78.71%	-183.18%
FREE CASH FLOW
Cash From Operating Activities	$1.620M	-$8.080M
Capital Expenditures	-$20.00K	-$350.0K
Free Cash Flow	$1.640M	-$7.730M
YoY Change	-121.22%	196.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q2	adk	Accrued Payroll Related Expenses Current AccruedPayrollRelatedExpensesCurrent	695000	USD
CY2015Q4	adk	Allowance For Uncollectible Accounts Patient Care Receivables AllowanceForUncollectibleAccountsPatientCareReceivables	12500000	USD
CY2016Q2	adk	Allowance For Uncollectible Accounts Patient Care Receivables AllowanceForUncollectibleAccountsPatientCareReceivables	10700000	USD
CY2016Q1	adk	Debt Instrument Commitmentfor Refinance Amount DebtInstrumentCommitmentforRefinanceAmount	25400000	USD
CY2016Q1	adk	Debt Instrument Commitmentto Increasethe Current Maturities Amount DebtInstrumentCommitmenttoIncreasetheCurrentMaturitiesAmount	5000000	USD
CY2016Q1	adk	Debt Instrument Commitmentto Increasethe Current Maturities Amount DebtInstrumentCommitmenttoIncreasetheCurrentMaturitiesAmount	9100000	USD
CY2016Q2	adk	Debt Instruments Maturities Maturingin Oneand Two Fiscal Years DebtInstrumentsMaturitiesMaturinginOneandTwoFiscalYears	63900000	USD
CY2016Q2	adk	Debt Long Term And Short Term Combined Amount Before Unamortized Discount Premium DebtLongTermAndShortTermCombinedAmountBeforeUnamortizedDiscountPremium	118478000	USD
CY2015Q4	adk	Escrow Deposit Current EscrowDepositCurrent	532000	USD
CY2016Q2	adk	Escrow Deposit Current EscrowDepositCurrent	556000	USD
CY2015Q4	adk	Finite And Indefinite Lived Intangible Assets Gross FiniteAndIndefiniteLivedIntangibleAssetsGross	45042000	USD
CY2016Q2	adk	Finite And Indefinite Lived Intangible Assets Gross FiniteAndIndefiniteLivedIntangibleAssetsGross	32163000	USD
CY2016Q2	adk	Lona Receivable Fixedinterest Rate LonaReceivableFixedinterestRate	0.135
CY2015Q4	adk	Long Term Bond Non Current LongTermBondNonCurrent	6600000	USD
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CY2015Q2	adk	Number Of Credit Facilities Outstanding NumberOfCreditFacilitiesOutstanding	38	credit_instrument
	adk	Number Of Facilities NumberOfFacilities	38	facility
	adk	Number Of Management Agreements NumberOfManagementAgreements	1	agreement
	adk	Number Of Sublease Agreements Executed NumberOfSubleaseAgreementsExecuted	35	facility
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CY2016Q2	adk	Numberof Independent Living Facility Managedom Behalfof Third Party NumberofIndependentLivingFacilityManagedomBehalfofThirdParty	1	facility
CY2014Q4	adk	Numberof Office Buildings NumberofOfficeBuildings	2	building
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CY2016Q2	adk	Numberof Skilled Nursing Facilities Managedon Behalfof Third Party NumberofSkilledNursingFacilitiesManagedonBehalfofThirdParty	2	facility
	adk	Numberof Sublease Agreements Executed Leasedby Company NumberofSubleaseAgreementsExecutedLeasedbyCompany	11	facility
	adk	Numberof Sublease Agreements Executed Ownedby Company NumberofSubleaseAgreementsExecutedOwnedbyCompany	22	facility
CY2016Q1	adk	Numberof Subsidiaries Enteredinto Lease Agreement NumberofSubsidiariesEnteredintoLeaseAgreement	9	subsidiary
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	adk	Repaymentonbondspayable Repaymentonbondspayable	0	USD
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CY2015Q4	adk	Restricted Cash And Cash Equivalent Reserve For Specified Purpose RestrictedCashAndCashEquivalentReserveForSpecifiedPurpose	120000	USD
CY2016Q2	adk	Restricted Cash And Cash Equivalent Reserve For Specified Purpose RestrictedCashAndCashEquivalentReserveForSpecifiedPurpose	37000	USD
CY2015Q4	adk	Restricted Cash Cash Equivalents And Investments Other RestrictedCashCashEquivalentsAndInvestmentsOther	2264000	USD
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001004724
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	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	ADCARE HEALTH SYSTEMS, INC
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CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.27
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.69
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.15
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.31
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	729000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-4303000	USD
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.06
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.06
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.19
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.22
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	20000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1493000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-16000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	279000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	244000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	741000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-274000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-1344000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	620000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1850000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-30000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	107000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1251000	USD
	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	5586000	USD
	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	-4774000	USD
CY2015Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2471000	USD
CY2016Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2471000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	36821000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	25227000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	2279000	USD
	us-gaap	Interest Expense InterestExpense	4769000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	1751000	USD
	us-gaap	Interest Expense InterestExpense	3576000	USD
	us-gaap	Interest Paid InterestPaid	4568000	USD
	us-gaap	Interest Paid InterestPaid	3213000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	484000	USD
CY2016Q2	us-gaap	Interest Payable Current InterestPayableCurrent	441000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	138394000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	130110000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	169273000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	155434000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	63784000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	68835000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	958000	USD
CY2016Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	32160000	USD
CY2016Q2	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	1000000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	49476000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1776000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1692000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1607000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	4488000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	59439000	USD
CY2015Q4	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	70841000	USD
CY2016Q2	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	56808000	USD
CY2015Q2	us-gaap	Management Fees Revenue ManagementFeesRevenue	305000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	523000	USD
CY2016Q2	us-gaap	Management Fees Revenue ManagementFeesRevenue	274000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	507000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	19598000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6609000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	20007000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-5938000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6316000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	7101000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-6308000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	7102000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8677000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	37000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-9182000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2289000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-5093000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-10112000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-4982000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6932000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-270000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-500000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6530000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12195000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6783000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10510000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2472000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5930000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1760000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3627000	USD
CY2015Q4	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	50960000	USD
CY2016Q2	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	19306000	USD
	us-gaap	Notes Reduction NotesReduction	5651000	USD
	us-gaap	Notes Reduction NotesReduction	0	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	5815000	USD
	us-gaap	Operating Expenses OperatingExpenses	11410000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	6611000	USD
	us-gaap	Operating Expenses OperatingExpenses	13248000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1354000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5391000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	553000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	998000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	92969000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	8674000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	8495000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	8316000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	8152000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	55280000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	327264000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	27634000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	28082000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	27474000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	26845000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	13201000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	204028000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	4052000	USD
	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	5496000	USD
CY2015Q2	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	4156000	USD
CY2016Q2	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	6890000	USD
	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	13739000	USD
CY2015Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1329000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1816000	USD
CY2016Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2168000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	4347000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	677000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	515000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1996000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3352000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3380000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4078000	USD
CY2015Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	531000	USD
CY2016Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	295000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-193000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-481000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-51000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	830000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	67000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	990000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	312000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2083000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	3578000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	722000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	44000	USD
CY2015Q4	us-gaap	Pledged Assets Not Separately Reported Other Financial Instruments PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	7687000	USD
CY2016Q2	us-gaap	Pledged Assets Not Separately Reported Other Financial Instruments PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	222000	USD
CY2015Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2016Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2015Q4	us-gaap	Preferred Stock Redemption Amount PreferredStockRedemptionAmount	60273000	USD
CY2016Q2	us-gaap	Preferred Stock Redemption Amount PreferredStockRedemptionAmount	66426000	USD
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2426930	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2427000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2657039	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2657000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2427000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2657000	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	54714000	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	59261000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3214000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1817000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	1372000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	2049000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
	us-gaap	Proceeds From Deposits With Other Institutions ProceedsFromDepositsWithOtherInstitutions	0	USD
	us-gaap	Proceeds From Deposits With Other Institutions ProceedsFromDepositsWithOtherInstitutions	1000000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	27558000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	4547000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	22730000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	203000	USD
CY2016Q2	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	700000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	20780000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
CY2016Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	900000	USD
CY2016Q2	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	700000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1791000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	-5363000	USD
	us-gaap	Profit Loss ProfitLoss	-10612000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	-4982000	USD
	us-gaap	Profit Loss ProfitLoss	-6932000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	152899000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	99526000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	126676000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	79617000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	76000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	409000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	2367000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2016Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	3900000	USD
CY2016Q2	us-gaap	Repayments Of Debt RepaymentsOfDebt	1200000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	25874000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	22757000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	6646000	USD
CY2015Q4	us-gaap	Replacement Reserve Escrow ReplacementReserveEscrow	1174000	USD
CY2016Q2	us-gaap	Replacement Reserve Escrow ReplacementReserveEscrow	1235000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	9169000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1443000	USD
CY2015Q4	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	12727000	USD
CY2016Q2	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	4978000	USD
CY2015Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	9169000	USD
CY2016Q2	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	1443000	USD
CY2015Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	3558000	USD
CY2016Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	3535000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-84793000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-95303000	USD
CY2015Q2	us-gaap	Revenues Revenues	4461000	USD
	us-gaap	Revenues Revenues	6019000	USD
CY2016Q2	us-gaap	Revenues Revenues	7164000	USD
	us-gaap	Revenues Revenues	14246000	USD
CY2015Q4	us-gaap	Security Deposit SecurityDeposit	1812000	USD
CY2016Q2	us-gaap	Security Deposit SecurityDeposit	1411000	USD
CY2015Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	221000	USD
CY2016Q2	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	1522000	USD
CY2015Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	54742000	USD
CY2016Q2	us-gaap	Senior Long Term Notes SeniorLongTermNotes	48614000	USD
CY2015Q2	us-gaap	Severance Costs1 SeveranceCosts1	119000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	221000	USD
CY2016Q2	us-gaap	Severance Costs1 SeveranceCosts1	969000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	1172000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	432000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	720000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	5844	shares
	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 Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	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 Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.4086
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0109
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0143
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	656894	shares
CY2016Q2	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	285628	shares
CY2016Q2	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	354782	shares
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	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2016Q2	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	3.05
CY2016Q2	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	3.21
	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P6Y1M
CY2016Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	59200000	USD
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	230109	shares
CY2016Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	500000	shares
CY2016Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	350000	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	150000	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	312000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-23835000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	-33937000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-23835000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-33937000	USD
CY2016Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	2.05
CY2015Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	2712000	USD
CY2016Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	2306000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19775000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19499000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19907000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19896000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19775000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19499000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19907000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19896000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19775000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19499000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19907000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19896000	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. 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 six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June 30, 2015</font><font style="font-family:inherit;font-size:10pt;">, to reflect the same facilities in discontinued operations for both periods presented. </font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported results of operations during the reporting period. Examples of significant estimates include allowance for doubtful accounts, deferred tax valuation allowance, fair value of employee and nonemployee stock based awards, valuation of goodwill and other long-lived assets, and cash flow projections. Actual results could differ materially from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001004724-16-000208-index-headers.html	Edgar Link	pending
0001004724-16-000208-index.html	Edgar Link	pending
0001004724-16-000208.txt	Edgar Link	pending
0001004724-16-000208-xbrl.zip	Edgar Link	pending
a06302016-documentx10q.htm	Edgar Link	pending
a06302016-ex103.htm	Edgar Link	pending
a06302016-ex104.htm	Edgar Link	pending
a06302016-ex311.htm	Edgar Link	pending
a06302016-ex312.htm	Edgar Link	pending
a06302016-ex321.htm	Edgar Link	pending
a06302016-ex322.htm	Edgar Link	pending
a104mastersubleaseagr_image1.gif	Edgar Link	pending
a105promnote.htm	Edgar Link	pending
a106securityagreement.htm	Edgar Link	pending
a22sklylineamendmenttoleas.htm	Edgar Link	pending
adk-20160630.xml	Edgar Link	completed
adk-20160630.xsd	Edgar Link	pending
adk-20160630_cal.xml	Edgar Link	unprocessable
adk-20160630_def.xml	Edgar Link	unprocessable
adk-20160630_lab.xml	Edgar Link	unprocessable
adk-20160630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2016 Q2 Form 10-Q Financial Statement

#000100472416000208 Filed on August 15, 2016

Income Statement

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$RHE Regional Health Properties Inc Stock $rhe

2016 Q2 Form 10-Q Financial Statement

#000100472416000208 Filed on August 15, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RHE
Regional Health Properties Inc Stock $rhe