$RHE
Regional Health Properties Inc Stock $rhe

$rhe Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-K Financial Statement

#000100472417000021 Filed on April 17, 2017

Income Statement

Concept	2016 Q4	2016	2015 Q4
Revenue	$5.930M	$27.60M	$6.250M
YoY Change	-5.12%	50.01%	-154.73%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$3.610M	$16.41M	$4.740M
YoY Change	-23.84%	0.65%	23.12%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.120M	$5.296M	$1.960M
YoY Change	-42.86%	-27.9%	7.69%
% of Gross Profit
Operating Expenses	$4.690M	$23.08M	$8.560M
YoY Change	-45.21%	-11.36%	-266.54%
Operating Profit		$4.519M
YoY Change		-159.14%
Interest Expense	-$1.510M	$7.149M	-$1.860M
YoY Change	-18.82%	-15.52%	-36.08%
% of Operating Profit		158.2%
Other Income/Expense, Net	-$20.00K	$1.284M	-$170.0K
YoY Change	-88.24%	-112.76%	21.43%
Pretax Income	$8.210M	$5.803M	-$4.340M
YoY Change	-289.17%	-132.78%	-56.25%
Income Tax	-$170.0K	-$163.0K	$90.00K
% Of Pretax Income	-2.07%	-2.81%
Net Earnings	$1.460M	-$7.462M	-$8.600M
YoY Change	-116.98%	-68.27%	62.88%
Net Earnings / Revenue	24.62%	-27.04%	-137.6%
Basic Earnings Per Share		-$0.74
Diluted Earnings Per Share	$884.8K	-$0.74	-$5.089M
COMMON SHARES
Basic Shares Outstanding	19.94M shares	19.89M shares	19.90M shares
Diluted Shares Outstanding		19.89M shares

Balance Sheet

Concept	2016 Q4	2016	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.00M	$14.05M	$2.700M
YoY Change	418.52%	416.36%	-74.77%
Cash & Equivalents	$14.05M	$14.05M	$2.720M
Short-Term Investments
Other Short-Term Assets	$4.000M	$3.995M	$13.60M
YoY Change	-70.59%	-70.69%	-38.18%
Inventory
Prepaid Expenses
Receivables	$2.429M	$2.429M	$8.805M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$20.47M	$20.47M	$25.16M
YoY Change	-18.63%	-18.63%	-55.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$79.17M	$79.17M	$126.7M
YoY Change	-37.5%	-37.5%	-3.3%
Goodwill	$2.105M		$4.183M
YoY Change	-49.68%		-0.97%
Intangibles	$24.55M		$36.82M
YoY Change	-33.32%		-4.76%
Long-Term Investments
YoY Change
Other Assets	$514.0K	$12.52M	$1.996M
YoY Change	-74.25%	69.96%	238.31%
Total Long-Term Assets	$99.02M	$99.02M	$144.1M
YoY Change	-31.29%	-31.29%	-5.79%
TOTAL ASSETS
Total Short-Term Assets	$20.47M	$20.47M	$25.16M
Total Long-Term Assets	$99.02M	$99.02M	$144.1M
Total Assets	$119.5M	$119.5M	$169.3M
YoY Change	-29.41%	-29.41%	-19.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.037M	$3.037M	$8.741M
YoY Change	-65.26%	-65.26%	-46.81%
Accrued Expenses	$9.077M	$9.077M	$3.125M
YoY Change	190.46%	190.46%	-80.04%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$13.15M	$13.15M	$51.00M
YoY Change	-74.21%	-74.19%	210.98%
Total Short-Term Liabilities	$25.27M	$25.27M	$63.78M
YoY Change	-60.39%	-60.39%	-7.94%
LONG-TERM LIABILITIES
Long-Term Debt	$66.82M	$66.82M	$70.84M
YoY Change	-5.68%	-5.68%	-37.97%
Other Long-Term Liabilities	$3.677M	$3.677M	$3.380M
YoY Change	8.79%	8.79%	58.69%
Total Long-Term Liabilities	$70.49M	$70.49M	$74.22M
YoY Change	-5.02%	-5.02%	3384.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.27M	$25.27M	$63.78M
Total Long-Term Liabilities	$70.49M	$70.49M	$74.22M
Total Liabilities	$95.99M	$95.99M	$138.4M
YoY Change	-30.64%	-30.64%	-25.67%
SHAREHOLDERS EQUITY
Retained Earnings	-$99.59M		-$84.79M
YoY Change	17.45%		51.24%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$37.95M	$23.50M	-$23.84M
YoY Change
Total Liabilities & Shareholders Equity	$119.5M	$119.5M	$169.3M
YoY Change	-29.41%	-29.41%	-19.38%

Cashflow Statement

Concept	2016 Q4	2016	2015 Q4
OPERATING ACTIVITIES
Net Income	$1.460M	-$7.462M	-$8.600M
YoY Change	-116.98%	-68.27%	62.88%
Depreciation, Depletion And Amortization	$1.120M	$5.296M	$1.960M
YoY Change	-42.86%	-27.9%	7.69%
Cash From Operating Activities	-$2.750M	-$3.409M	-$3.680M
YoY Change	-25.27%	-80.85%	2064.71%
INVESTING ACTIVITIES
Capital Expenditures	-$800.0K	$1.500M	-$470.0K
YoY Change	70.21%	-16.62%	-34.72%
Acquisitions
YoY Change
Other Investing Activities	$18.71M	$25.63M	$9.400M
YoY Change	99.04%	120.14%	-1568.75%
Cash From Investing Activities	$17.91M	$24.13M	$8.940M
YoY Change	100.34%	145.13%	-757.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$523.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.580M	-9.399M	-6.810M
YoY Change	-62.11%	17305.56%	1016.39%
NET CHANGE
Cash From Operating Activities	-2.750M	-3.409M	-3.680M
Cash From Investing Activities	17.91M	24.13M	8.940M
Cash From Financing Activities	-2.580M	-9.399M	-6.810M
Net Change In Cash	12.58M	11.33M	-1.550M
YoY Change	-911.61%	-241.3%	-27.57%
FREE CASH FLOW
Cash From Operating Activities	-$2.750M	-$3.409M	-$3.680M
Capital Expenditures	-$800.0K	$1.500M	-$470.0K
Free Cash Flow	-$1.950M	-$4.909M	-$3.210M
YoY Change	-39.25%	-74.96%	-683.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	adk	Accrued Payroll Related Expenses Current AccruedPayrollRelatedExpensesCurrent	1332000	USD
CY2016Q4	adk	Accrued Payroll Related Expenses Current AccruedPayrollRelatedExpensesCurrent	442000	USD
CY2016Q4	adk	Allowance For Uncollectible Accounts Management Fees Receivables AllowanceForUncollectibleAccountsManagementFeesReceivables	7500000	USD
CY2016	adk	Classof Warrantand Rights Exercise Price Range Numberof Exercisable Warrants ClassofWarrantandRightsExercisePriceRangeNumberofExercisableWarrants	1604000	shares
CY2016	adk	Classof Warrantor Right Exercise Price Range Outstanding Warrants Weighted Average Remaining Contractual Term ClassofWarrantorRightExercisePriceRangeOutstandingWarrantsWeightedAverageRemainingContractualTerm	P4Y1M18D
CY2015	adk	Classof Warrantor Right Warrants Exercised Aggregate Intrinsic Value ClassofWarrantorRightWarrantsExercisedAggregateIntrinsicValue	400000	USD
CY2016	adk	Classof Warrantor Right Warrants Exercised Aggregate Intrinsic Value ClassofWarrantorRightWarrantsExercisedAggregateIntrinsicValue	100000	USD
CY2015	adk	Common Stock Reclassof Share Based Awardsto Liability CommonStockReclassofShareBasedAwardstoLiability	75000	USD
CY2016	adk	Common Stock Reclassof Share Based Awardsto Liability CommonStockReclassofShareBasedAwardstoLiability	75000	USD
CY2014Q3	adk	Convertibledebtrepaid Convertibledebtrepaid	6500000	USD
CY2016Q4	adk	Debt Current Including Debtof Heldfor Sale DebtCurrentIncludingDebtofHeldforSale	13200000	USD
CY2016Q4	adk	Debt Instrument Offerto Repurchase Face Amount DebtInstrumentOffertoRepurchaseFaceAmount	7700000	USD
CY2016Q4	adk	Debt Instruments Maturities Maturingin Oneand Two Fiscal Years DebtInstrumentsMaturitiesMaturinginOneandTwoFiscalYears	19300000	USD
CY2016Q4	adk	Debt Long Term And Short Term Combined Amount Before Unamortized Discount Premium DebtLongTermAndShortTermCombinedAmountBeforeUnamortizedDiscountPremium	82357000	USD
CY2015Q4	adk	Deferred Tax Assets Convertible Debt Adjustments DeferredTaxAssetsConvertibleDebtAdjustments	206000	USD
CY2016Q4	adk	Deferred Tax Assets Convertible Debt Adjustments DeferredTaxAssetsConvertibleDebtAdjustments	261000	USD
CY2015Q4	adk	Deferred Tax Assets Net Of Liabilities Gross DeferredTaxAssetsNetOfLiabilitiesGross	24212000	USD
CY2016Q4	adk	Deferred Tax Assets Net Of Liabilities Gross DeferredTaxAssetsNetOfLiabilitiesGross	25998000	USD
CY2015Q4	adk	Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets	4526000	USD
CY2016Q4	adk	Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets	4004000	USD
CY2016	adk	Defined Contribution Plan Eligible Age Of Employees Covered DefinedContributionPlanEligibleAgeOfEmployeesCovered	P21Y
CY2016	adk	Defined Contribution Plan Eligible Period Of Service DefinedContributionPlanEligiblePeriodOfService	P1Y
CY2016	adk	Defined Contribution Plan Employer Match Percentage DefinedContributionPlanEmployerMatchPercentage	0.5
CY2015	adk	Depreciation And Amortization Excluding Amortization Of Intangible Assets DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	7300000	USD
CY2016	adk	Depreciation And Amortization Excluding Amortization Of Intangible Assets DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	5300000	USD
CY2015Q4	adk	Disposal Group Including Discontinued Operation Notes Payable DisposalGroupIncludingDiscontinuedOperationNotesPayable	958000	USD
CY2016Q4	adk	Disposal Group Including Discontinued Operation Notes Payable DisposalGroupIncludingDiscontinuedOperationNotesPayable	0	USD
CY2015	adk	Effective Income Tax Rate Reconciliation Affiliates EffectiveIncomeTaxRateReconciliationAffiliates	0.010
CY2016	adk	Effective Income Tax Rate Reconciliation Affiliates EffectiveIncomeTaxRateReconciliationAffiliates	0.000
CY2015Q4	adk	Escrow Deposit Current EscrowDepositCurrent	532000	USD
CY2016Q4	adk	Escrow Deposit Current EscrowDepositCurrent	529000	USD
CY2014Q4	adk	Finite And Indefinite Lived Intangible Assets Gross FiniteAndIndefiniteLivedIntangibleAssetsGross	45567000	USD
CY2015Q4	adk	Finite And Indefinite Lived Intangible Assets Gross FiniteAndIndefiniteLivedIntangibleAssetsGross	45042000	USD
CY2016Q4	adk	Finite And Indefinite Lived Intangible Assets Gross FiniteAndIndefiniteLivedIntangibleAssetsGross	32163000	USD
CY2015	adk	Finiteand Indefinite Lived Intangible Assets Disposed Accumulated Amortization FiniteandIndefiniteLivedIntangibleAssetsDisposedAccumulatedAmortization	525000	USD
CY2016	adk	Finiteand Indefinite Lived Intangible Assets Disposed Accumulated Amortization FiniteandIndefiniteLivedIntangibleAssetsDisposedAccumulatedAmortization	2123000	USD
CY2015	adk	Finiteand Indefinite Lived Intangible Assets Disposed Gross FiniteandIndefiniteLivedIntangibleAssetsDisposedGross	525000	USD
CY2016	adk	Finiteand Indefinite Lived Intangible Assets Disposed Gross FiniteandIndefiniteLivedIntangibleAssetsDisposedGross	12879000	USD
CY2015	adk	Finiteand Indefinite Lived Intangible Assets Reclassification Adjustment To Heldforsale Accumulated Amortization FiniteandIndefiniteLivedIntangibleAssetsReclassificationAdjustmentToHeldforsaleAccumulatedAmortization	0	USD
CY2015	adk	Finiteand Indefinite Lived Intangible Assets Reclassification Adjustment To Heldforsale Gross FiniteandIndefiniteLivedIntangibleAssetsReclassificationAdjustmentToHeldforsaleGross	0	USD
CY2015	adk	Gainon Extinguishmentof Exit Fee Financing GainonExtinguishmentofExitFeeFinancing	0	USD
CY2016	adk	Gainon Extinguishmentof Exit Fee Financing GainonExtinguishmentofExitFeeFinancing	185000	USD
CY2015Q4	adk	Long Term Bond Non Current LongTermBondNonCurrent	6600000	USD
CY2016Q4	adk	Long Term Bond Non Current LongTermBondNonCurrent	6586000	USD
CY2016Q1	adk	Longterm Debt Maturities Repaymentsof Principalin Next Twelve Months Amortization LongtermDebtMaturitiesRepaymentsofPrincipalinNextTwelveMonthsAmortization	1800000	USD
CY2016Q4	adk	Note Receivable Increasein Stated Interest Rate NoteReceivableIncreaseinStatedInterestRate	0.02
CY2016Q4	adk	Note Receivable Stated Rateof Interest NoteReceivableStatedRateofInterest	0.1
	adk	Notes Reduction2014 Notes Surrenderedand Cancelledin Paymentfor2015 Notes NotesReduction2014NotesSurrenderedandCancelledinPaymentfor2015Notes	5700000	USD
	adk	Number Of Assisted Living Facilities NumberOfAssistedLivingFacilities	1	facility
CY2016Q4	adk	Number Of Credit Facilities Outstanding NumberOfCreditFacilitiesOutstanding	38	credit_instrument
CY2013Q2	adk	Number Of Entities Controlled By Related Party Against Which Complaint Filed In The District Court Of Oklahoma County NumberOfEntitiesControlledByRelatedPartyAgainstWhichComplaintFiledInTheDistrictCourtOfOklahomaCounty	5	entity
CY2016	adk	Number Of Facilities NumberOfFacilities	29	facility
	adk	Number Of Management Agreements NumberOfManagementAgreements	1	agreement
	adk	Number Of Skilled Nursing Facilities NumberOfSkilledNursingFacilities	2	facility
CY2013Q2	adk	Number Of Skilled Nursing Facilities Owned By Related Party In Oklahoma NumberOfSkilledNursingFacilitiesOwnedByRelatedPartyInOklahoma	5	facility
CY2016	adk	Number Of Sublease Agreements Executed NumberOfSubleaseAgreementsExecuted	26	facility
CY2015Q2	adk	Numberof Insurance Carriers To Paythe Settlement Amount NumberofInsuranceCarriersToPaytheSettlementAmount	2	company
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0001004724
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19813499	shares
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	adk	Numberof Sublease Agreements Executed Leasedby Company NumberofSubleaseAgreementsExecutedLeasedbyCompany	11	facility
CY2016	adk	Numberof Sublease Agreements Executed Ownedby Company NumberofSubleaseAgreementsExecutedOwnedbyCompany	14	facility
CY2016	adk	Operating Lease Annual Rent Per Agreement OperatingLeaseAnnualRentPerAgreement	20450000	USD
CY2016Q4	adk	Operating Lease Escalation Percentage Initial Term Percentage OperatingLeaseEscalationPercentageInitialTermPercentage	0.03
CY2016	adk	Operating Lease Rent Revenue Discount Percentage OperatingLeaseRentRevenueDiscountPercentage	0.5
CY2016	adk	Operating Lease Rent Revenue Periodfor Discounted Rent OperatingLeaseRentRevenuePeriodforDiscountedRent	P5M
CY2016	adk	Operating Lease Rent Revenue Periodfor Dollar One Rent OperatingLeaseRentRevenuePeriodforDollarOneRent	P3M
CY2016	adk	Operating Lease Rent Revenue Property Under Rectification OperatingLeaseRentRevenuePropertyUnderRectification	1	USD
CY2016	adk	Operating Leases Numberof Skilled Nursing Facilities Leased OperatingLeasesNumberofSkilledNursingFacilitiesLeased	11	facility
CY2016Q1	adk	Proceeds From Debt Refinancing Anticipated ProceedsFromDebtRefinancingAnticipated	1200000	USD
CY2015Q2	adk	Proceedsfrom Issuanceor Saleof Equity Netof Issuance Cost ProceedsfromIssuanceorSaleofEquityNetofIssuanceCost	13481000	USD
CY2015Q2	adk	Proceedsfrom Issuanceor Saleof Equity Netof Issuance Cost ProceedsfromIssuanceorSaleofEquityNetofIssuanceCost	14105000	USD
CY2015Q3	adk	Proceedsfrom Issuanceor Saleof Equity Netof Issuance Cost ProceedsfromIssuanceorSaleofEquityNetofIssuanceCost	6736000	USD
CY2014	adk	Proceedsfrom Issuanceor Saleof Equity Netof Issuance Cost ProceedsfromIssuanceorSaleofEquityNetofIssuanceCost	20392000	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	2233000	USD
CY2016Q4	adk	Proceedsfrom Issuanceor Saleof Equity Netof Issuance Cost ProceedsfromIssuanceorSaleofEquityNetofIssuanceCost	0	USD
CY2016	adk	Proceedsfrom Issuanceor Saleof Equity Netof Issuance Cost ProceedsfromIssuanceorSaleofEquityNetofIssuanceCost	61446000	USD
CY2015Q3	adk	Property Plantand Equipment Agreementto Sell Value PropertyPlantandEquipmentAgreementtoSellValue	6850000	USD
CY2015Q2	adk	Property Plantand Equipment Agreementto Sell Value PropertyPlantandEquipmentAgreementtoSellValue	6750000	USD
CY2015	adk	Reclassof Share Based Awardsto Liability ReclassofShareBasedAwardstoLiability	75000	USD
CY2016	adk	Reclassof Share Based Awardsto Liability ReclassofShareBasedAwardstoLiability	-75000	USD
CY2013Q2	adk	Related Party Transaction Ownership Interest Percentagein Equity RelatedPartyTransactionOwnershipInterestPercentageinEquity	0.05
CY2015	adk	Repaymentof Debt Noncash RepaymentofDebtNoncash	0	USD
CY2016	adk	Repaymentof Debt Noncash RepaymentofDebtNoncash	35176000	USD
CY2015Q4	adk	Replacement Reserves Current ReplacementReservesCurrent	950000	USD
CY2016Q4	adk	Replacement Reserves Current ReplacementReservesCurrent	811000	USD
CY2015	adk	Seller Note Issued SellerNoteIssued	0	USD
CY2016	adk	Seller Note Issued SellerNoteIssued	3000000	USD
CY2015	adk	Warrants Exercised Cashless Transaction WarrantsExercisedCashlessTransaction	0	USD
CY2016	adk	Warrants Exercised Cashless Transaction WarrantsExercisedCashlessTransaction	135000	USD
CY2014	adk	Warrants Expired WarrantsExpired	196000	shares
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2016Q2	dei	Entity Public Float EntityPublicFloat	36685983	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	ADCARE HEALTH SYSTEMS, INC
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8741000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3037000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8805000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2429000	USD
CY2015Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	411000	USD
CY2016Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	557000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3125000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9077000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	26223000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	21816000	USD
CY2015	us-gaap	Adjustment Of Warrants Granted For Services AdjustmentOfWarrantsGrantedForServices	-320000	USD
CY2016	us-gaap	Adjustment Of Warrants Granted For Services AdjustmentOfWarrantsGrantedForServices	0	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	942000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1133000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	942000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1133000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	12487000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7529000	USD
CY2015	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1163000	USD
CY2016	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1046000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1840000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1512000	USD
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4483000	shares
CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4407000	shares
CY2015Q4	us-gaap	Assets Assets	169273000	USD
CY2016Q4	us-gaap	Assets Assets	119486000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	25157000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	20469000	USD
CY2015Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	1249000	USD
CY2016Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10735000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2720000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14045000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-8015000	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	11325000	USD
CY2015	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-12757000	USD
CY2016	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-1398000	USD
CY2015	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	15594000	USD
CY2016	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	USD
CY2015	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-6079000	USD
CY2016	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-5007000	USD
CY2016Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	1887000	shares
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.050
CY2015Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.055
CY2015Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.060
CY2016	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.165
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	55000000	shares
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	55000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19861000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19972000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19861000	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19972000	shares
CY2015Q4	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	60958000	USD
CY2016Q4	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	61643000	USD
CY2015Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	0	USD
CY2016Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	9136000	USD
CY2015Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	8968000	USD
CY2016Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	0	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	8000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	8000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	0	USD
CY2015Q4	us-gaap	Debt Current DebtCurrent	50960000	USD
CY2016Q4	us-gaap	Debt Current DebtCurrent	13154000	USD
CY2015Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	125676000	USD
CY2016Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	82357000	USD
CY2015Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	6400000	USD
CY2015Q2	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.18
CY2015Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	205000	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	191000	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	174000	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Premium Current DebtInstrumentUnamortizedPremiumCurrent	268000	USD
CY2016Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	80000000	USD
CY2016Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	79970000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	102000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-163000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	2712000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	2196000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	102000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-163000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	6200000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	21521000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	21624000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	125000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	268000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	1047000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	3374000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	5839000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	4475000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	24601000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	26224000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	389000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	226000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	389000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	226000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	37000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2000	USD
CY2016	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.02
CY2016	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.2
CY2015	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	100000	USD
CY2016	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	0	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7345000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5296000	USD
CY2015	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	251000	USD
CY2016	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0	USD
CY2015	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-4892000	USD
CY2016	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-13428000	USD
CY2015	us-gaap	Dividends Common Stock DividendsCommonStock	3276000	USD
CY2015Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	990000	USD
CY2015Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1093000	USD
CY2015Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1193000	USD
CY2016	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	3276000	USD
CY2015	us-gaap	Dividends Preferred Stock DividendsPreferredStock	5208000	USD
CY2016	us-gaap	Dividends Preferred Stock DividendsPreferredStock	7335000	USD
CY2014Q1	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	646000	USD
CY2014Q2	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	1437000	USD
CY2014Q3	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	1498000	USD
CY2014Q4	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	1627000	USD
CY2015Q1	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	1777000	USD
CY2015Q2	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	1801000	USD
CY2015Q3	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	1879000	USD
CY2015Q4	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	1878000	USD
CY2015	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	5208000	USD
CY2016	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	7335000	USD
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.46
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.74
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.46
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.74
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.013
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.012
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.340
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.288
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.117
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.073
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.206
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.340
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.026
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.001
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.024
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.004
CY2016	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P0Y11M30D
CY2016Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	47500	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6906000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8221000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7610000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3420000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2754000	USD
CY2015	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2016	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	8750000	USD
CY2015	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2016	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	8750000	USD
CY2015Q2	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-600000	USD
CY2015	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-680000	USD
CY2016	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	185000	USD
CY2015	us-gaap	Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	-680000	USD
CY2016	us-gaap	Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	-245000	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10544000	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7714000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	4224000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	4183000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	2105000	USD
CY2014Q4	us-gaap	Goodwill Gross GoodwillGross	5023000	USD
CY2015Q4	us-gaap	Goodwill Gross GoodwillGross	5023000	USD
CY2016Q4	us-gaap	Goodwill Gross GoodwillGross	2945000	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	799000	USD
CY2015Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	840000	USD
CY2016Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	840000	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	41000	USD
CY2015	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	-41000	USD
CY2016	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	-2078000	USD
CY2016	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	2078000	USD
CY2015	us-gaap	Health Care Organization Revenue HealthCareOrganizationRevenue	17254000	USD
CY2016	us-gaap	Health Care Organization Revenue HealthCareOrganizationRevenue	26287000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-17701000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5803000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-17811000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	5966000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.17
CY2016	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.07
CY2015	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-4892000	USD
CY2016	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-13428000	USD
CY2015	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.29
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-163000	USD
CY2016	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.67
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	110000	USD
CY2015	us-gaap	Income Tax Expense Benefit Intraperiod Tax Allocation IncomeTaxExpenseBenefitIntraperiodTaxAllocation	361000	USD
CY2016	us-gaap	Income Tax Expense Benefit Intraperiod Tax Allocation IncomeTaxExpenseBenefitIntraperiodTaxAllocation	-163000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	8000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1550000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1361000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2220000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	545000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1090000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-199000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2156000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-672000	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	3950000	USD
CY2016	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	-7263000	USD
CY2015Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2471000	USD
CY2016Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2471000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	38661000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	36821000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	24553000	USD
CY2015	us-gaap	Interest Expense InterestExpense	8462000	USD
CY2016	us-gaap	Interest Expense InterestExpense	6885000	USD
CY2015	us-gaap	Interest Paid InterestPaid	8367000	USD
CY2016	us-gaap	Interest Paid InterestPaid	6126000	USD
CY2015Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	484000	USD
CY2016Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	251000	USD
CY2015	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	320000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	162000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	896000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	138394000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	95987000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	169273000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	119486000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	63784000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	25268000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	958000	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2016Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2015Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	8800000	USD
CY2015Q1	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	2000000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	122759000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	79970000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	57220000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	13218000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	2030000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1937000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1844000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	6108000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	70841000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	66816000	USD
CY2015	us-gaap	Management Fees Revenue ManagementFeesRevenue	1146000	USD
CY2016	us-gaap	Management Fees Revenue ManagementFeesRevenue	1050000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-54000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9399000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	12703000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-8001000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	9845000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	24133000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5749000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	24133000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17806000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3409000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-11727000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1598000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-23518000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	-7462000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	815000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-28726000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-14797000	USD
CY2015	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	5651000	USD
CY2016	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	0	USD
CY2015	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	721000	USD
CY2016	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	0	USD
CY2015	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	1625000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10060000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1548000	USD
CY2015Q4	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	50960000	USD
CY2016Q4	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	4018000	USD
CY2015	us-gaap	Notes Issued1 NotesIssued1	680000	USD
CY2016	us-gaap	Notes Issued1 NotesIssued1	0	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	26041000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	23082000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	-7641000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	4255000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	88883000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	8126000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	8830000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	8671000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	8492000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	8308000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	46456000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	243287000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	20744000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	23402000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	22825000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	22299000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	21824000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	132193000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	5758000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	8694000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	677000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	903000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1996000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7244000	USD
CY2016	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	800000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3380000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3677000	USD
CY2015Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	531000	USD
CY2016Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	41000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-918000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-72000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	523000	USD
CY2016Q4	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	48000	USD
CY2015	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	0	USD
CY2016	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	48000	USD
CY2015	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	598000	USD
CY2016	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	315000	USD
CY2015	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3276000	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
CY2015	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	5208000	USD
CY2016	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	7335000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1799000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1500000	USD
CY2015Q4	us-gaap	Pledged Assets Not Separately Reported Other Financial Instruments PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	7687000	USD
CY2016Q4	us-gaap	Pledged Assets Not Separately Reported Other Financial Instruments PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	260000	USD
CY2015	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5208000	USD
CY2016	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	7335000	USD
CY2014Q1	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	0.68
CY2014Q2	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	0.68
CY2014Q3	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	0.68
CY2014Q4	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	0.68
CY2015Q1	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	0.68
CY2015Q2	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	0.68
CY2015Q3	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	0.68
CY2015Q4	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	0.68
CY2015	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	2.72
CY2016	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	2.72
CY2016	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	2.72
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2015Q4	us-gaap	Preferred Stock Redemption Amount PreferredStockRedemptionAmount	60673000	USD
CY2016Q4	us-gaap	Preferred Stock Redemption Amount PreferredStockRedemptionAmount	69038000	USD
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	950000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2426930	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2427000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	186905	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	43204	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	106796	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2762000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2761535	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	575000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	588235	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	313695	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	950000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2427000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2426930	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2761535	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2762000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	186905	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	43204	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	106796	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	54714000	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	61446000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3214000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2395000	USD
CY2015	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	2049000	USD
CY2016	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2015	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	34323000	USD
CY2016	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	6780000	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	13500000	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	14100000	USD
CY2015	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	22757000	USD
CY2016	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	9809000	USD
CY2016Q2	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	700000	USD
CY2016	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	13200000	USD
CY2015	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	28310000	USD
CY2016	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	18370000	USD
CY2015	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1791000	USD
CY2016	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2015	us-gaap	Profit Loss ProfitLoss	-22703000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	-7462000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	152899000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	100984000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	126676000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	79168000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2132000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	215000	USD
CY2015	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-1211000	USD
CY2016	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-2498000	USD
CY2015	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	6849000	USD
CY2016	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2015Q2	us-gaap	Repayments Of Debt RepaymentsOfDebt	6500000	USD
CY2016Q4	us-gaap	Repayments Of Debt RepaymentsOfDebt	2400000	USD
CY2015	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	34944000	USD
CY2016	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2015	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	25652000	USD
CY2016	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	16284000	USD
CY2015	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	0	USD
CY2016	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	85000	USD
CY2015Q4	us-gaap	Replacement Reserve Escrow ReplacementReserveEscrow	1294000	USD
CY2016Q4	us-gaap	Replacement Reserve Escrow ReplacementReserveEscrow	1590000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	-3900000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	9169000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1600000	USD
CY2015Q4	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	12727000	USD
CY2016Q4	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	5464000	USD
CY2016Q4	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	5500000	USD
CY2015Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	9169000	USD
CY2016Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	1600000	USD
CY2015Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	3558000	USD
CY2016Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	3864000	USD
CY2015Q4	us-gaap	Restricted Investments Noncurrent RestrictedInvestmentsNoncurrent	2264000	USD
CY2016Q4	us-gaap	Restricted Investments Noncurrent RestrictedInvestmentsNoncurrent	2274000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-84793000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-99590000	USD
CY2015	us-gaap	Revenues Revenues	18400000	USD
CY2016	us-gaap	Revenues Revenues	27337000	USD
CY2015Q4	us-gaap	Security Deposit SecurityDeposit	1812000	USD
CY2016Q4	us-gaap	Security Deposit SecurityDeposit	1411000	USD
CY2015Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	221000	USD
CY2016Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	6924000	USD
CY2015Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	54742000	USD
CY2016Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	60189000	USD
CY2015	us-gaap	Severance Costs1 SeveranceCosts1	2394000	USD
CY2016	us-gaap	Severance Costs1 SeveranceCosts1	1378000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	942000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	1133000	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	21000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	438110	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	20000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	0	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.07
CY2016Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	320000	shares
CY2016Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	355000	shares
CY2016Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	3.14
CY2016Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	3.21
CY2016	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P5Y6M22D
CY2015Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	25.8
CY2015Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	25.5
CY2015	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2016	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2015	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1791000	USD
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2016Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	2300	shares
CY2016	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	523000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3389000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-23835000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-37947000	USD
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19680000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19892000	shares
CY2015	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19680000	shares
CY2016	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19892000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19680000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19892000	shares
CY2016	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments which potentially expose the Company to concentrations of credit risk consist primarily of cash and cash equivalents, restricted cash, restricted investments, accounts receivable and straight-line rent receivables. Cash and cash equivalents, restricted cash and restricted investments are held with various financial institutions. From time to time, these balances exceed the federally insured limits. These balances are maintained with high quality financial institutions which management believes limits the risk.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts receivable are recorded at net realizable value. The Company performs ongoing evaluations of its tenants and significant third-party payors with which they contract, and generally does not require collateral. The Company maintains an allowance for doubtful accounts which management believes is sufficient to cover potential losses. Delinquent accounts receivable are charged against the allowance for doubtful accounts once collection has been determined to be unlikely. Accounts receivable are considered past due and placed on delinquent status based upon contractual terms as well as how frequently payments are received, on an individual account basis.</font></div></div>
CY2016	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported results of operations during the reporting period. Examples of significant estimates include the self-insurance reserve for professional and general liability, allowance for doubtful accounts, contractual allowances for Medicaid, Medicare, and managed care reimbursements, deferred tax valuation allowance, fair value of employee and nonemployee stock based awards, fair value estimation methods used to determine the assigned fair value of assets and liabilities acquired in acquisitions, valuation of goodwill and other long-lived assets, and cash flow projections. Actual results could differ materially from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001004724-17-000021-index-headers.html	Edgar Link	pending
0001004724-17-000021-index.html	Edgar Link	pending
0001004724-17-000021.txt	Edgar Link	pending
0001004724-17-000021-xbrl.zip	Edgar Link	pending
a12312016-documentx10k.htm	Edgar Link	pending
a12312016-ex211.htm	Edgar Link	pending
a12312016-ex231.htm	Edgar Link	pending
a12312016-ex311.htm	Edgar Link	pending
a12312016-ex312.htm	Edgar Link	pending
a12312016-ex321.htm	Edgar Link	pending
a12312016-ex322.htm	Edgar Link	pending
a311-amendmentno2tobylaws.htm	Edgar Link	pending
a312amendmentno3tobylawsof.htm	Edgar Link	pending
a37amendmentno1tobylaws.htm	Edgar Link	pending
adk-20161231.xml	Edgar Link	completed
adk-20161231.xsd	Edgar Link	pending
adk-20161231_cal.xml	Edgar Link	unprocessable
adk-20161231_def.xml	Edgar Link	unprocessable
adk-20161231_lab.xml	Edgar Link	unprocessable
adk-20161231_pre.xml	Edgar Link	unprocessable
allanjpg.jpg	Edgar Link	pending
exhibit36bylaws.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.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-K Financial Statement

#000100472417000021 Filed on April 17, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RHE Regional Health Properties Inc Stock $rhe

2016 Q4 Form 10-K Financial Statement

#000100472417000021 Filed on April 17, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RHE
Regional Health Properties Inc Stock $rhe