$RHE
Regional Health Properties Inc Stock $rhe

$rhe Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000100472416000230 Filed on November 14, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q4
Revenue	$5.930M	$7.165M	$6.250M
YoY Change	-5.12%	16.88%	-154.73%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$3.610M	$3.770M	$4.740M
YoY Change	-23.84%	-2.08%	23.12%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.120M	$1.124M	$1.960M
YoY Change	-42.86%	-41.18%	7.69%
% of Gross Profit
Operating Expenses	$4.690M	$5.139M	$8.560M
YoY Change	-45.21%	-15.34%	-266.54%
Operating Profit		$2.026M
YoY Change		3276.67%
Interest Expense	-$1.510M	$1.801M	-$1.860M
YoY Change	-18.82%	-1.58%	-36.08%
% of Operating Profit		88.89%
Other Income/Expense, Net	-$20.00K	-$1.801M	-$170.0K
YoY Change	-88.24%	-14.16%	21.43%
Pretax Income	$8.210M	$225.0K	-$4.340M
YoY Change	-289.17%	-111.04%	-56.25%
Income Tax	-$170.0K	$3.000K	$90.00K
% Of Pretax Income	-2.07%	1.33%
Net Earnings	$1.460M	-$1.988M	-$8.600M
YoY Change	-116.98%	-58.68%	62.88%
Net Earnings / Revenue	24.62%	-27.75%	-137.6%
Basic Earnings Per Share		-$0.19
Diluted Earnings Per Share	$884.8K	-$1.199M	-$5.089M
COMMON SHARES
Basic Shares Outstanding	19.94M shares	19.92M shares	19.90M shares
Diluted Shares Outstanding		19.92M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.00M	$1.500M	$2.700M
YoY Change	418.52%	-65.12%	-74.77%
Cash & Equivalents	$14.05M	$1.457M	$2.720M
Short-Term Investments
Other Short-Term Assets	$4.000M	$53.70M	$13.60M
YoY Change	-70.59%	114.8%	-38.18%
Inventory
Prepaid Expenses
Receivables	$2.429M	$3.327M	$8.805M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$20.47M	$58.53M	$25.16M
YoY Change	-18.63%	45.16%	-55.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$79.17M	$79.32M	$126.7M
YoY Change	-37.5%	-37.91%	-3.3%
Goodwill	$2.105M	$2.105M	$4.183M
YoY Change	-49.68%	-49.68%	-0.97%
Intangibles	$24.55M	$24.89M	$36.82M
YoY Change	-33.32%	-33.24%	-4.76%
Long-Term Investments
YoY Change
Other Assets	$514.0K	$3.855M	$1.996M
YoY Change	-74.25%	43.31%	238.31%
Total Long-Term Assets	$99.02M	$95.78M	$144.1M
YoY Change	-31.29%	-36.08%	-5.79%
TOTAL ASSETS
Total Short-Term Assets	$20.47M	$58.53M	$25.16M
Total Long-Term Assets	$99.02M	$95.78M	$144.1M
Total Assets	$119.5M	$154.3M	$169.3M
YoY Change	-29.41%	-18.85%	-19.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.037M	$4.041M	$8.741M
YoY Change	-65.26%	-64.07%	-46.81%
Accrued Expenses	$9.077M	$4.278M	$3.125M
YoY Change	190.46%	-44.93%	-80.04%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$51.20M	$0.00
YoY Change		2.61%	-100.0%
Long-Term Debt Due	$13.15M	$19.20M	$51.00M
YoY Change	-74.21%	-51.02%	210.98%
Total Short-Term Liabilities	$25.27M	$61.33M	$63.78M
YoY Change	-60.39%	-10.97%	-7.94%
LONG-TERM LIABILITIES
Long-Term Debt	$66.82M	$64.30M	$70.84M
YoY Change	-5.68%	-24.0%	-37.97%
Other Long-Term Liabilities	$3.677M	$4.346M	$3.380M
YoY Change	8.79%	45.06%	58.69%
Total Long-Term Liabilities	$70.49M	$4.346M	$74.22M
YoY Change	-5.02%	45.06%	3384.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.27M	$61.33M	$63.78M
Total Long-Term Liabilities	$70.49M	$4.346M	$74.22M
Total Liabilities	$95.99M	$130.4M	$138.4M
YoY Change	-30.64%	-17.0%	-25.67%
SHAREHOLDERS EQUITY
Retained Earnings	-$99.59M	-$99.17M	-$84.79M
YoY Change	17.45%	32.99%	51.24%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$37.95M	-$37.56M	-$23.84M
YoY Change
Total Liabilities & Shareholders Equity	$119.5M	$154.3M	$169.3M
YoY Change	-29.41%	-18.85%	-19.38%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q4
OPERATING ACTIVITIES
Net Income	$1.460M	-$1.988M	-$8.600M
YoY Change	-116.98%	-58.68%	62.88%
Depreciation, Depletion And Amortization	$1.120M	$1.124M	$1.960M
YoY Change	-42.86%	-41.18%	7.69%
Cash From Operating Activities	-$2.750M	-$700.0K	-$3.680M
YoY Change	-25.27%	-87.16%	2064.71%
INVESTING ACTIVITIES
Capital Expenditures	-$800.0K	-$660.0K	-$470.0K
YoY Change	70.21%	8.2%	-34.72%
Acquisitions
YoY Change
Other Investing Activities	$18.71M	-$230.0K	$9.400M
YoY Change	99.04%	-102.94%	-1568.75%
Cash From Investing Activities	$17.91M	-$880.0K	$8.940M
YoY Change	100.34%	-112.17%	-757.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.580M	-210.0K	-6.810M
YoY Change	-62.11%	-98.36%	1016.39%
NET CHANGE
Cash From Operating Activities	-2.750M	-700.0K	-3.680M
Cash From Investing Activities	17.91M	-880.0K	8.940M
Cash From Financing Activities	-2.580M	-210.0K	-6.810M
Net Change In Cash	12.58M	-1.790M	-1.550M
YoY Change	-911.61%	-83.82%	-27.57%
FREE CASH FLOW
Cash From Operating Activities	-$2.750M	-$700.0K	-$3.680M
Capital Expenditures	-$800.0K	-$660.0K	-$470.0K
Free Cash Flow	-$1.950M	-$40.00K	-$3.210M
YoY Change	-39.25%	-99.17%	-683.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q3	adk	Numberof Skilled Nursing Facilities Managed NumberofSkilledNursingFacilitiesManaged	2	facility
CY2016Q3	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
CY2015Q4	adk	Accrued Payroll Related Expenses Current AccruedPayrollRelatedExpensesCurrent	1332000	USD
CY2016Q3	adk	Accrued Payroll Related Expenses Current AccruedPayrollRelatedExpensesCurrent	622000	USD
CY2015Q4	adk	Allowance For Uncollectible Accounts Patient Care Receivables AllowanceForUncollectibleAccountsPatientCareReceivables	12500000	USD
CY2016Q3	adk	Allowance For Uncollectible Accounts Patient Care Receivables AllowanceForUncollectibleAccountsPatientCareReceivables	10300000	USD
CY2016Q3	adk	Debt Instruments Maturities Maturingin Oneand Two Fiscal Years DebtInstrumentsMaturitiesMaturinginOneandTwoFiscalYears	60200000	USD
CY2016Q3	adk	Debt Long Term And Short Term Combined Amount Before Unamortized Discount Premium DebtLongTermAndShortTermCombinedAmountBeforeUnamortizedDiscountPremium	117954000	USD
CY2015Q4	adk	Escrow Deposit Current EscrowDepositCurrent	532000	USD
CY2016Q3	adk	Escrow Deposit Current EscrowDepositCurrent	715000	USD
CY2015Q4	adk	Finite And Indefinite Lived Intangible Assets Gross FiniteAndIndefiniteLivedIntangibleAssetsGross	45042000	USD
CY2016Q3	adk	Finite And Indefinite Lived Intangible Assets Gross FiniteAndIndefiniteLivedIntangibleAssetsGross	32163000	USD
CY2016Q3	adk	Lona Receivable Fixedinterest Rate LonaReceivableFixedinterestRate	0.135
CY2015Q4	adk	Long Term Bond Non Current LongTermBondNonCurrent	6600000	USD
CY2016Q3	adk	Long Term Bond Non Current LongTermBondNonCurrent	6566000	USD
CY2015Q3	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
CY2016Q3	adk	Numberof Independent Living Facilities NumberofIndependentLivingFacilities	1	facility
CY2016Q3	adk	Numberof Independent Living Facility Managedom Behalfof Third Party NumberofIndependentLivingFacilityManagedomBehalfofThirdParty	1	facility
CY2016Q1	adk	Numberof Subsidiaries Enteredinto Lease Agreement NumberofSubsidiariesEnteredintoLeaseAgreement	9	subsidiary
CY2016Q3	adk	Operating Lease Escalation Percentage Initial Term Percentage OperatingLeaseEscalationPercentageInitialTermPercentage	0.03
CY2016Q2	adk	Operating Lease Rent Revenue Discount Percentage OperatingLeaseRentRevenueDiscountPercentage	0.5
	adk	Operating Lease Rent Revenue Discount Percentage OperatingLeaseRentRevenueDiscountPercentage	0.5
CY2016Q2	adk	Operating Lease Rent Revenue Periodfor Discounted Rent OperatingLeaseRentRevenuePeriodforDiscountedRent	P5M
	adk	Operating Lease Rent Revenue Periodfor Discounted Rent OperatingLeaseRentRevenuePeriodforDiscountedRent	P5M
CY2016Q2	adk	Operating Lease Rent Revenue Periodfor Dollar One Rent OperatingLeaseRentRevenuePeriodforDollarOneRent	P3M
	adk	Operating Lease Rent Revenue Periodfor Dollar One Rent OperatingLeaseRentRevenuePeriodforDollarOneRent	P3M
CY2016Q2	adk	Operating Lease Rent Revenue Periodfor Dollar One Rent Monthly OperatingLeaseRentRevenuePeriodforDollarOneRentMonthly	P3M
CY2016Q2	adk	Operating Lease Rent Revenue Property Under Rectification OperatingLeaseRentRevenuePropertyUnderRectification	1	USD
	adk	Operating Lease Rent Revenue Property Under Rectification OperatingLeaseRentRevenuePropertyUnderRectification	1	USD
	adk	Operating Lease Rent Revenue Property Under Rectification OperatingLeaseRentRevenuePropertyUnderRectification	1	USD
	adk	Operating Leases Numberof Skilled Nursing Facilities Leased OperatingLeasesNumberofSkilledNursingFacilitiesLeased	11	facility
CY2015Q4	adk	Principal And Interest Escrow PrincipalAndInterestEscrow	950000	USD
CY2016Q3	adk	Principal And Interest Escrow PrincipalAndInterestEscrow	836000	USD
CY2016Q3	adk	Proceedsfrom Issuanceor Saleof Equity Netof Issuance Cost ProceedsfromIssuanceorSaleofEquityNetofIssuanceCost	61504000	USD
CY2015	adk	Proceedsfrom Issuanceor Saleof Equity Netof Issuance Cost ProceedsfromIssuanceorSaleofEquityNetofIssuanceCost	54714000	USD
CY2016Q1	adk	Proceedsfrom Issuanceor Saleof Equity Netof Issuance Cost ProceedsfromIssuanceorSaleofEquityNetofIssuanceCost	3677000	USD
CY2016Q2	adk	Proceedsfrom Issuanceor Saleof Equity Netof Issuance Cost ProceedsfromIssuanceorSaleofEquityNetofIssuanceCost	870000	USD
CY2016Q3	adk	Proceedsfrom Issuanceor Saleof Equity Netof Issuance Cost ProceedsfromIssuanceorSaleofEquityNetofIssuanceCost	2243000	USD
	adk	Proceedsfrom Issuanceor Saleof Equity Netof Issuance Cost ProceedsfromIssuanceorSaleofEquityNetofIssuanceCost	6790000	USD
	adk	Repaymentonbondspayable Repaymentonbondspayable	35000	USD
	adk	Repaymentonbondspayable Repaymentonbondspayable	85000	USD
CY2015Q4	adk	Restricted Cash Cash Equivalents And Investments Other RestrictedCashCashEquivalentsAndInvestmentsOther	2264000	USD
CY2016Q3	adk	Restricted Cash Cash Equivalents And Investments Other RestrictedCashCashEquivalentsAndInvestmentsOther	2279000	USD
	adk	Warrants Expired WarrantsExpired	55125	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001004724
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19938034	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	ADCARE HEALTH SYSTEMS, INC
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8741000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	4041000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8805000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3327000	USD
CY2015Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	411000	USD
CY2016Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1113000	USD
CY2015Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	3125000	USD
CY2016Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	6089000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3125000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4278000	USD
CY2015Q4	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	0	USD
CY2016Q3	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	61000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	26223000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	20864000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	890000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	245000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	677000	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	170000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	890000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	12487000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10898000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	11000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	11000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	949000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	614000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1176000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5035000	shares
CY2015Q4	us-gaap	Assets Assets	169273000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4516000	shares
CY2016Q3	us-gaap	Assets Assets	154313000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	25157000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	58534000	USD
CY2015Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	1249000	USD
CY2016Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	49824000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10735000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4275000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2720000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1457000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-6460000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1263000	USD
	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-5617000	USD
	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-1080000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	5678000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-1631000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-3470000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.05
CY2015Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.055
CY2015Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2016Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0
CY2015Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2016Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	55000000	shares
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	55000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19861000	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19892000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19861000	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19892000	shares
CY2015Q4	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	60958000	USD
CY2016Q3	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	61611000	USD
CY2016Q3	us-gaap	Convertible Debt ConvertibleDebt	7700000	USD
CY2015Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	0	USD
CY2016Q3	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	7700000	USD
CY2015Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	8968000	USD
CY2016Q3	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	1394000	USD
CY2015Q4	us-gaap	Debt Current DebtCurrent	50960000	USD
CY2016Q3	us-gaap	Debt Current DebtCurrent	19164000	USD
	us-gaap	Debt Instrument Term DebtInstrumentTerm	P2Y
CY2016Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	195000	USD
CY2015Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	122759000	USD
CY2016Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	115500000	USD
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1750000	USD
CY2016Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	115503000	USD
CY2016Q3	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	200000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	0	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	389000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	389000	USD
	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	100000	USD
	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	100000	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1911000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5384000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1124000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4176000	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-3057000	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-2328000	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-2210000	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-6513000	USD
CY2016Q1	us-gaap	Dividends Dividends	1777000	USD
CY2016Q2	us-gaap	Dividends Dividends	1801000	USD
CY2016Q3	us-gaap	Dividends Dividends	1879000	USD
	us-gaap	Dividends Dividends	5500000	USD
	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	1193000	USD
	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	0	USD
CY2015Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1200000	USD
CY2015Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	1499000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3582000	USD
CY2016Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	1879000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	5457000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.94
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.72
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8221000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7274000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3420000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2920000	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-680000	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2114000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8014000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1598000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6275000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	4183000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	2105000	USD
CY2015Q4	us-gaap	Goodwill Gross GoodwillGross	5023000	USD
CY2016Q3	us-gaap	Goodwill Gross GoodwillGross	5023000	USD
CY2015Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	840000	USD
CY2016Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	840000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2038000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13359000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	225000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2404000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2038000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-13379000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	222000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2407000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.18
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.86
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.08
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.39
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.18
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.86
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.08
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.39
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2328000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-6513000	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.14
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.08
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.11
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.33
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	20000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	3000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2328000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-199000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	383000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	657000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-989000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-1941000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	905000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	630000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2250000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-39000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1941000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-929000	USD
	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	3440000	USD
	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	-3625000	USD
CY2015Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2471000	USD
CY2016Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2471000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	36821000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	24889000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	1830000	USD
	us-gaap	Interest Expense InterestExpense	6599000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	1801000	USD
	us-gaap	Interest Expense InterestExpense	5377000	USD
	us-gaap	Interest Paid InterestPaid	6402000	USD
	us-gaap	Interest Paid InterestPaid	4846000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	484000	USD
CY2016Q3	us-gaap	Interest Payable Current InterestPayableCurrent	438000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	138394000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	130368000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	169273000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	154313000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	63784000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	61330000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	958000	USD
CY2016Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	32036000	USD
CY2016Q3	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	1000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	52380000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1883000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1796000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1708000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	8779000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	51408000	USD
CY2015Q4	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	70841000	USD
CY2016Q3	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	64303000	USD
CY2015Q3	us-gaap	Management Fees Revenue ManagementFeesRevenue	304000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	827000	USD
CY2016Q3	us-gaap	Management Fees Revenue ManagementFeesRevenue	253000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	760000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6761000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6816000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	12378000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-5736000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	910000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	6217000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-4768000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	6217000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14131000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-664000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-12500000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2806000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-4811000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-14923000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-1988000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-8920000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-284000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-784000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6310000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18505000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3867000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-14377000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2098000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8028000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1801000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5428000	USD
CY2015Q4	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	50960000	USD
CY2016Q3	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	11464000	USD
	us-gaap	Notes Issued1 NotesIssued1	680000	USD
	us-gaap	Notes Issued1 NotesIssued1	0	USD
	us-gaap	Notes Reduction NotesReduction	5651000	USD
	us-gaap	Notes Reduction NotesReduction	0	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	6070000	USD
	us-gaap	Operating Expenses OperatingExpenses	17480000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	5139000	USD
	us-gaap	Operating Expenses OperatingExpenses	18387000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	60000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5331000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2026000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3024000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	90933000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	8671000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	8492000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	8313000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	8149000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	55260000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	244750000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	22329000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	22298000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	21825000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	20564000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	5082000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	152652000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	2048000	USD
CY2015Q3	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	5826000	USD
	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	11322000	USD
CY2016Q3	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	6912000	USD
	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	20651000	USD
CY2015Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1736000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3552000	USD
CY2016Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2176000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	6523000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	677000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	575000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1996000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3855000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3380000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4346000	USD
CY2015Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	531000	USD
CY2016Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	169000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-268000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-749000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-51000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	874000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	116000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2083000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	3582000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	5457000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1328000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	704000	USD
CY2015Q4	us-gaap	Pledged Assets Not Separately Reported Other Financial Instruments PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	7687000	USD
CY2016Q3	us-gaap	Pledged Assets Not Separately Reported Other Financial Instruments PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	245000	USD
CY2015Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2016Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2015Q4	us-gaap	Preferred Stock Redemption Amount PreferredStockRedemptionAmount	60273000	USD
CY2016Q3	us-gaap	Preferred Stock Redemption Amount PreferredStockRedemptionAmount	69096000	USD
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2427000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2764000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2427000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2426930	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2764000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2763835	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	54714000	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	61504000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3214000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2130000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	1546000	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	1750000	USD
CY2016Q3	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	3700000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	29727000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	6790000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	22757000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	3940000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-312000	USD
CY2016Q2	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	700000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	27468000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1471000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-5095000	USD
	us-gaap	Profit Loss ProfitLoss	-15707000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-1988000	USD
	us-gaap	Profit Loss ProfitLoss	-8920000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	152899000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	100184000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	126676000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	79320000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	203000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-39000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	721000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	6849000	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
CY2016Q3	us-gaap	Replacement Reserve Escrow ReplacementReserveEscrow	1403000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3600000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	9169000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1796000	USD
CY2015Q4	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	12727000	USD
CY2016Q3	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	5478000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	33261000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	24410000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	10496000	USD
CY2015Q4	us-gaap	Replacement Reserve Escrow ReplacementReserveEscrow	1294000	USD
CY2015Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	9169000	USD
CY2016Q3	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	1796000	USD
CY2015Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	3558000	USD
CY2016Q3	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	3682000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-84793000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-99170000	USD
CY2015Q3	us-gaap	Revenues Revenues	6130000	USD
	us-gaap	Revenues Revenues	12149000	USD
CY2016Q3	us-gaap	Revenues Revenues	7165000	USD
	us-gaap	Revenues Revenues	21411000	USD
CY2015Q4	us-gaap	Security Deposit SecurityDeposit	1812000	USD
CY2016Q3	us-gaap	Security Deposit SecurityDeposit	1426000	USD
CY2015Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	221000	USD
CY2016Q3	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	1530000	USD
CY2015Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	54742000	USD
CY2016Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	56174000	USD
CY2015Q3	us-gaap	Severance Costs1 SeveranceCosts1	309000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	530000	USD
CY2016Q3	us-gaap	Severance Costs1 SeveranceCosts1	241000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	1413000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	677000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	890000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0476
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.39
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.41
	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
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	671469	shares
CY2016Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	285628	shares
CY2016Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	354782	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y10M24D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2016Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	3.05
CY2016Q3	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	P5Y9M
CY2016Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	51200000	USD
CY2016Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	186905	shares
CY2016Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	43204	shares
CY2016Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	106796	shares
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	336905	shares
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	75000	USD
CY2016Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	500000	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
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	-37559000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-23835000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-37559000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	2.05
CY2015Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	2712000	USD
CY2016Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	2256000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19838000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19617000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19917000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19909000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19838000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19617000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19917000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19909000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19838000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19617000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19917000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19909000	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’deficit. Reclassifications were made to the Consolidated Statements of Operations and Consolidated Statements of Cash Flows for the </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 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
0001004724-16-000230-index-headers.html	Edgar Link	pending
0001004724-16-000230-index.html	Edgar Link	pending
0001004724-16-000230.txt	Edgar Link	pending
0001004724-16-000230-xbrl.zip	Edgar Link	pending
a09302016-documentx10q.htm	Edgar Link	pending
a09302016-ex311.htm	Edgar Link	pending
a09302016-ex312.htm	Edgar Link	pending
a09302016-ex321.htm	Edgar Link	pending
a09302016-ex322.htm	Edgar Link	pending
a107secondamendmenttosec.htm	Edgar Link	pending
a107secondamendmenttosec001.jpg	Edgar Link	pending
a107secondamendmenttosec002.jpg	Edgar Link	pending
a108secondamendment021st.htm	Edgar Link	pending
a108secondamendment021st001.jpg	Edgar Link	pending
a108secondamendment021st002.jpg	Edgar Link	pending
a108secondamendment021st003.jpg	Edgar Link	pending
a108secondamendment021st004.jpg	Edgar Link	pending
a108secondamendment021st005.jpg	Edgar Link	pending
a108secondamendment021st006.jpg	Edgar Link	pending
a108secondamendment021st007.jpg	Edgar Link	pending
adk-20160930.xml	Edgar Link	completed
adk-20160930.xsd	Edgar Link	pending
adk-20160930_cal.xml	Edgar Link	unprocessable
adk-20160930_def.xml	Edgar Link	unprocessable
adk-20160930_lab.xml	Edgar Link	unprocessable
adk-20160930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$RHE
Regional Health Properties Inc Stock $rhe

2016 Q4 Form 10-Q Financial Statement

#000100472416000230 Filed on November 14, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RHE Regional Health Properties Inc Stock $rhe

2016 Q4 Form 10-Q Financial Statement

#000100472416000230 Filed on November 14, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RHE
Regional Health Properties Inc Stock $rhe