2011 Q4 Form 10-K Financial Statement
#000104746913007401 Filed on July 08, 2013
Income Statement
Concept | 2011 Q4 | 2011 | 2010 Q4 |
---|---|---|---|
Revenue | $32.30M | $138.2M | $25.85M |
YoY Change | 24.95% | 172.12% | 281.27% |
Cost Of Revenue | $26.90M | $122.2M | $21.49M |
YoY Change | 25.17% | ||
Gross Profit | $5.400M | $29.10M | $4.350M |
YoY Change | 24.14% | ||
Gross Profit Margin | 16.72% | 21.05% | 16.83% |
Selling, General & Admin | $5.330M | $21.10M | $4.690M |
YoY Change | 13.65% | -40.23% | 17.54% |
% of Gross Profit | 98.7% | 72.51% | 107.82% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.170M | $3.359M | $480.0K |
YoY Change | 143.75% | 166.27% | 100.0% |
% of Gross Profit | 21.67% | 11.54% | 11.03% |
Operating Expenses | $7.330M | $137.1M | $6.400M |
YoY Change | 14.53% | 160.33% | -0.62% |
Operating Profit | -$1.930M | $1.109M | -$2.050M |
YoY Change | -5.85% | -159.15% | |
Interest Expense | -$1.720M | $7.381M | -$1.680M |
YoY Change | 2.38% | 216.93% | 425.0% |
% of Operating Profit | 665.55% | ||
Other Income/Expense, Net | -$20.00K | -$7.288M | $820.0K |
YoY Change | -102.44% | 1422.17% | |
Pretax Income | -$4.140M | -$6.179M | -$1.450M |
YoY Change | 185.52% | 162.53% | -4933.33% |
Income Tax | -$200.0K | $215.0K | $10.00K |
% Of Pretax Income | |||
Net Earnings | -$4.520M | -$6.164M | -$1.040M |
YoY Change | 334.62% | 180.21% | |
Net Earnings / Revenue | -13.99% | -4.46% | -4.02% |
Basic Earnings Per Share | -$0.59 | ||
Diluted Earnings Per Share | -$4.431M | -$0.59 | -$1.368M |
COMMON SHARES | |||
Basic Shares Outstanding | 10.49M shares | ||
Diluted Shares Outstanding | 10.49M shares |
Balance Sheet
Concept | 2011 Q4 | 2011 | 2010 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.400M | $7.400M | $3.900M |
YoY Change | 89.74% | 89.74% | -13.33% |
Cash & Equivalents | $7.364M | $7.400M | $3.911M |
Short-Term Investments | |||
Other Short-Term Assets | $2.600M | $2.600M | $4.100M |
YoY Change | -36.59% | 18.18% | 272.73% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $18.78M | $18.80M | $11.20M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $28.74M | $28.70M | $19.26M |
YoY Change | 49.2% | 64.94% | 150.15% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $102.4M | $105.1M | $43.66M |
YoY Change | 134.65% | 179.52% | 166.22% |
Goodwill | $3.600M | $2.680M | |
YoY Change | 34.33% | ||
Intangibles | $35.27M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $122.0K | $14.70M | $63.94K |
YoY Change | 90.82% | 61.54% | -97.09% |
Total Long-Term Assets | $130.4M | $130.4M | $63.70M |
YoY Change | 104.66% | 98.78% | 183.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $28.74M | $28.70M | $19.26M |
Total Long-Term Assets | $130.4M | $130.4M | $63.70M |
Total Assets | $159.1M | $159.1M | $82.96M |
YoY Change | 91.79% | 91.69% | 174.7% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $12.08M | $12.10M | $3.411M |
YoY Change | 253.97% | 255.88% | 241.13% |
Accrued Expenses | $9.881M | $9.900M | $9.665M |
YoY Change | 2.24% | 2.06% | 211.77% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $7.300M | $7.300M | $2.000M |
YoY Change | 265.0% | ||
Long-Term Debt Due | $4.600M | $4.600M | $1.500M |
YoY Change | 206.67% | 27.78% | 114.29% |
Total Short-Term Liabilities | $34.11M | $34.10M | $17.16M |
YoY Change | 98.77% | 104.19% | 257.46% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $105.1M | $105.1M | $47.00M |
YoY Change | 123.62% | 122.67% | 181.44% |
Other Long-Term Liabilities | $2.438M | $4.300M | $1.267M |
YoY Change | 92.36% | 2.38% | 322.48% |
Total Long-Term Liabilities | $2.438M | $109.4M | $1.267M |
YoY Change | 92.36% | 112.84% | -92.54% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $34.11M | $34.10M | $17.16M |
Total Long-Term Liabilities | $2.438M | $109.4M | $1.267M |
Total Liabilities | $143.6M | $142.8M | $68.35M |
YoY Change | 110.11% | 107.26% | 205.13% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$18.71M | -$12.55M | |
YoY Change | 49.12% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $16.33M | $16.30M | $14.06M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $159.1M | $159.1M | $82.96M |
YoY Change | 91.79% | 91.69% | 174.7% |
Cashflow Statement
Concept | 2011 Q4 | 2011 | 2010 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.520M | -$6.164M | -$1.040M |
YoY Change | 334.62% | 180.21% | |
Depreciation, Depletion And Amortization | $1.170M | $3.359M | $480.0K |
YoY Change | 143.75% | 166.27% | 100.0% |
Cash From Operating Activities | $960.0K | $1.992M | -$130.0K |
YoY Change | -838.46% | -263.28% | -139.39% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.520M | $4.245M | -$440.0K |
YoY Change | 245.45% | 275.25% | 91.3% |
Acquisitions | $57.58M | ||
YoY Change | 494.03% | ||
Other Investing Activities | -$4.820M | -$12.69M | -$6.920M |
YoY Change | -30.35% | -4.01% | 2062.5% |
Cash From Investing Activities | -$6.330M | -$60.99M | -$7.360M |
YoY Change | -13.99% | 324.72% | 1214.29% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.680M | $62.45M | 5.950M |
YoY Change | -54.96% | 316.06% | 122.85% |
NET CHANGE | |||
Cash From Operating Activities | 960.0K | $1.992M | -130.0K |
Cash From Investing Activities | -6.330M | -$60.99M | -7.360M |
Cash From Financing Activities | 2.680M | $62.45M | 5.950M |
Net Change In Cash | -2.690M | $3.453M | -1.540M |
YoY Change | 74.68% | -705.79% | -163.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | $960.0K | $1.992M | -$130.0K |
Capital Expenditures | -$1.520M | $4.245M | -$440.0K |
Free Cash Flow | $2.480M | -$2.253M | $310.0K |
YoY Change | 700.0% | -4.18% | -44.64% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
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|
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|
1620000 | USD |
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Revenues
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|
201658000 | USD |
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Revenues
Revenues
|
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Other Liabilities Noncurrent
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Interest Expense
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Debt Longterm And Shortterm Combined Amount
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|
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Entity Registrant Name
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|
ADCARE HEALTH SYSTEMS, INC | |
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0001004724 | |
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Document Type
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|
10-K | |
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2012-12-31 | |
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Entity Current Reporting Status
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Entity Filer Category
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Smaller Reporting Company | |
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-0.48 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.51 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.11 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14033000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10491000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14033000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10491000 | shares |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3359000 | USD |
CY2011 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
212000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
806000 | USD |
CY2011 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
700000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
62451000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
72609000 | USD |
CY2011 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2053000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
62722000 | USD |
CY2011 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-271000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
66388000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3453000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
6091000 | USD |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
197000 | USD |
CY2011 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
919000 | USD |
CY2011 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
901000 | USD |
CY2011 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-111000 | USD |
CY2011 | us-gaap |
Gain On Purchase Of Business
GainOnPurchaseOfBusiness
|
1104000 | USD |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1596000 | USD |
CY2011 | adk |
Noncash Acquisition Costs
NoncashAcquisitionCosts
|
206000 | USD |
CY2011 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-80000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9334000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-522000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
179000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8936000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
542000 | USD |
CY2011 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
1450000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1992000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1124000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1527000 | USD |
CY2011 | us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
15000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4245000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-60772000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-60990000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-59162000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-70853000 | USD |
CY2011 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
51864000 | USD |
CY2011 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
618000 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
6734000 | USD |
CY2011 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
6795000 | USD |
CY2012 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
11056000 | USD |
CY2011 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
3150000 | USD |
CY2012 | adk |
Warrants Issued For Financings Costs
WarrantsIssuedForFinancingsCosts
|
756000 | USD |
CY2011 | adk |
Warrants Issued For Financings Costs
WarrantsIssuedForFinancingsCosts
|
330000 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8753000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15937000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3911000 | USD |
CY2012 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
11691000 | USD |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"> </p> <p style="FONT-FAMILY: times;"><font size="2"><b><i>Use of Estimates</i></b></font></p> <p style="FONT-FAMILY: times;"><font size="2">        The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported results of operations during the reporting period. Examples of significant estimates include allowance for doubtful accounts, contractual allowances for Medicare, Medicaid, and managed care reimbursements, deferred tax valuation allowance, fair value of derivative instruments, fair value of employee and nonemployee stock based awards, fair value estimation methods used to determine the assigned fair value of assets and liabilities acquired in acquisitions, and valuation of goodwill and other long-lived assets. Actual results could differ materially from those estimates.</font></p> </div> | |
CY2011Q4 | adk |
Allowance For Uncollectible Accounts Management Fees Receivables
AllowanceForUncollectibleAccountsManagementFeesReceivables
|
100000 | USD |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13900000 | shares |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7700000 | shares |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-7040000 | USD |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4700000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-6164000 | USD |
CY2012Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2471000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6844000 | USD |
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
400000 | USD |
CY2011 | us-gaap |
Advertising Expense
AdvertisingExpense
|
200000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-25753000 | USD |
CY2012Q4 | adk |
Working Capital
WorkingCapital
|
-5900000 | USD |
CY2012 | us-gaap |
Revenue Recognition Services Management Fees
RevenueRecognitionServicesManagementFees
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"> </p> <p style="FONT-FAMILY: times;"><font size="2"><b><i>Management Fee Receivables and Revenue</i></b></font></p> <p style="FONT-FAMILY: times;"><font size="2">        Management fee receivables and revenue are recorded in the month that services are provided. As of December 31, 2012 and 2011, management recorded an allowance for uncollectible management fee receivables of $0.0 million and $0.1 million, respectively.</font></p> </div> | |
CY2012 | adk |
Number Of Operated Long Term Lease Agreements
NumberOfOperatedLongTermLeaseAgreements
|
11 | item |
CY2012Q4 | adk |
Allowance For Uncollectible Accounts Patient Care Receivables
AllowanceForUncollectibleAccountsPatientCareReceivables
|
3700000 | USD |
CY2011Q4 | adk |
Allowance For Uncollectible Accounts Patient Care Receivables
AllowanceForUncollectibleAccountsPatientCareReceivables
|
1300000 | USD |
CY2012Q4 | adk |
Allowance For Uncollectible Accounts Management Fees Receivables
AllowanceForUncollectibleAccountsManagementFeesReceivables
|
0 | USD |
CY2012 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"> </p> <p style="FONT-FAMILY: times;"><font size="2"><b><i>Concentrations of Credit Risk</i></b></font></p> <p style="FONT-FAMILY: times;"><font size="2">        Financial instruments which potentially expose the Company to concentrations of credit risk consist primarily of cash and cash equivalents, restricted cash, restricted investments, and accounts receivable. Cash and cash equivalents, restricted cash and restricted investments are held with various financial institutions. From time to time, these balances exceed the federally insured limits. These balances are maintained with high quality financial institutions which management believes limits the risk.</font></p> <p style="FONT-FAMILY: times;"><font size="2">        Accounts receivable are recorded at net realizable value. The Company performs ongoing evaluations of its residents and significant third-party payers with which they contract, generally not requiring collateral. Management believes that credit risk with respect to accounts receivable from residents is limited based on the stature and diversity of the third-party payers with which they contract. The Company maintains an allowance for doubtful accounts which management believes is sufficient to cover potential losses. Delinquent accounts receivable are charged against the allowance for doubtful accounts once likelihood of collection has been determined. Accounts receivable are considered to be past due and placed on delinquent status based upon contractual terms, how frequently payments are received, and on an individual account basis.</font></p> </div> | |
CY2012 | us-gaap |
Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"> </p> <p style="FONT-FAMILY: times;"><font size="2"><b><i>Advertising</i></b></font></p> <p style="FONT-FAMILY: times;"><font size="2">        Advertising costs are expensed as incurred. Advertising costs for the years ended December 31, 2012 and 2011 were approximately $0.4 million and $0.2 million, respectively.</font></p> </div> | |
CY2012 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"> </p> <p style="FONT-FAMILY: times;"><font size="2"><b><i>Reclassifications</i></b></font></p> <p style="FONT-FAMILY: times;"><font size="2">        Certain reclassifications have been made to the 2011financial information to conform to the 2012 presentation. Reclassifications to 2011 financial information previously reported include reclassifications to reflect debt issued in connection with acquisitions on a gross basis, reflecting the proceeds from debt issuance as a financing activity, and the consideration transferred funded by the debt issuance as a component of the cost of acquisitions in investment activities in the consolidated statements of cash flows. The Company reclassified $2.7 million of goodwill acquired in conjunction with 2011 acquisitions that were previously reported as CON/bed licenses and included in property and equipment.</font></p> </div> | |
CY2012 | adk |
Number Of Skilled Nursing Facilities
NumberOfSkilledNursingFacilities
|
46 | item |
CY2012 | adk |
Number Of Assisted Living Facilities
NumberOfAssistedLivingFacilities
|
3 | item |
CY2012 | adk |
Number Of Independent Living And Senior Housing Facilities
NumberOfIndependentLivingAndSeniorHousingFacilities
|
1 | item |
CY2012 | adk |
Number Of Units In Facilities
NumberOfUnitsInFacilities
|
5000 | item |
CY2012 | adk |
Number Of Facilities Managed
NumberOfFacilitiesManaged
|
13 | item |
CY2011Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
45000 | USD |
CY2011Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
2000 | USD |
CY2012Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | item |
CY2012 | us-gaap |
Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
168207000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17005000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
7689000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6805000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5777000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
159939000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
110606000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
151064000 | USD |
CY2012Q4 | adk |
Escrow Deposit Current
EscrowDepositCurrent
|
279000 | USD |
CY2012Q4 | us-gaap |
Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
|
1357000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1742000 | USD |
CY2012Q4 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
372000 | USD |
CY2012Q4 | adk |
Restricted Cash And Cash Equivalent Reserve For Specified Purpose
RestrictedCashAndCashEquivalentReserveForSpecifiedPurpose
|
1602000 | USD |
CY2012Q4 | adk |
Restricted Cash Cash Equivalents And Investments Other
RestrictedCashCashEquivalentsAndInvestmentsOther
|
5241000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
7215000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
8957000 | USD |
CY2011Q4 | adk |
Escrow Deposit Current
EscrowDepositCurrent
|
326000 | USD |
CY2011Q4 | us-gaap |
Assets Held In Trust Current
AssetsHeldInTrustCurrent
|
45000 | USD |
CY2011Q4 | adk |
Refundable Escrow Deposit
RefundableEscrowDeposit
|
500000 | USD |
CY2011Q4 | us-gaap |
Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
|
1012000 | USD |
CY2011Q4 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
1130000 | USD |
CY2011Q4 | adk |
Restricted Cash And Cash Equivalent Reserve For Specified Purpose
RestrictedCashAndCashEquivalentReserveForSpecifiedPurpose
|
1767000 | USD |
CY2011Q4 | adk |
Restricted Cash Cash Equivalents And Investments Other
RestrictedCashCashEquivalentsAndInvestmentsOther
|
1973000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
6753000 | USD |
CY2012Q1 | adk |
Number Of Skilled Nursing Facilities For Which Entity Terminated Agreement To Acquire Or Lease
NumberOfSkilledNursingFacilitiesForWhichEntityTerminatedAgreementToAcquireOrLease
|
15 | item |
CY2010 | adk |
Number Of Mortgages Obtained
NumberOfMortgagesObtained
|
2 | item |
CY2010 | adk |
Term Of Certificates Of Deposit To Be Held As Collateral For Other Debt Obligations
TermOfCertificatesOfDepositToBeHeldAsCollateralForOtherDebtObligations
|
P5Y | |
CY2012Q4 | adk |
Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
|
5626000 | USD |
CY2012Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
3790000 | USD |
CY2012Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1245000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3069000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13730000 | USD |
CY2011Q4 | adk |
Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
|
5040000 | USD |
CY2011Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
2023000 | USD |
CY2011Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
982000 | USD |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1836000 | USD |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.009 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.263 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.035 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.006 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.008 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.335 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.007 | pure |
CY2012Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
14200000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-97000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
90000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
215000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-7000 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
215000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
97000 | USD |
CY2011 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-191000 | USD |
CY2012 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-20000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
24000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
77000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
494000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
429000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
923000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
1265000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
464000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
1729000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3896000 | USD |
CY2011Q4 | adk |
Deferred Tax Assets Liabilities Noncontrolling Interests
DeferredTaxAssetsLiabilitiesNoncontrollingInterests
|
38000 | USD |
CY2011Q4 | adk |
Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets
|
1434000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
832000 | USD |
CY2011Q4 | adk |
Deferred Tax Assets Liabilities Other
DeferredTaxAssetsLiabilitiesOther
|
648000 | USD |
CY2011Q4 | adk |
Deferred Tax Assets Liabilities Noncurrent
DeferredTaxAssetsLiabilitiesNoncurrent
|
5054000 | USD |
CY2011Q4 | adk |
Deferred Tax Assets Net Of Liabilities Gross
DeferredTaxAssetsNetOfLiabilitiesGross
|
5977000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6063000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4825000 | USD |
CY2012Q4 | adk |
Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets
|
1091000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
848000 | USD |
CY2012Q4 | adk |
Deferred Tax Assets Liabilities Other
DeferredTaxAssetsLiabilitiesOther
|
-277000 | USD |
CY2012Q4 | adk |
Deferred Tax Assets Liabilities Noncurrent
DeferredTaxAssetsLiabilitiesNoncurrent
|
6181000 | USD |
CY2012Q4 | adk |
Deferred Tax Assets Net Of Liabilities Gross
DeferredTaxAssetsNetOfLiabilitiesGross
|
7910000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8014000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
104000 | USD |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.031 | pure |
CY2011Q4 | adk |
Number Of Lease Agreements Initiated
NumberOfLeaseAgreementsInitiated
|
1 | item |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
7700000 | USD |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
7200000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
8049000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
7569000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
7407000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
7274000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
7180000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
21639000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
59118000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
100000 | USD |
CY2012 | adk |
Percentage Of Skilled Nursing Facility Beds Certified
PercentageOfSkilledNursingFacilityBedsCertified
|
1.00 | pure |
CY2012Q4 | adk |
Number Of Beds In Skilled Nursing Facility
NumberOfBedsInSkilledNursingFacility
|
3804 | item |
CY2012Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
100000 | USD |
CY2011Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
300000 | USD |
CY2012 | adk |
Number Of Skilled Nursing Facilities Acquired
NumberOfSkilledNursingFacilitiesAcquired
|
11 | item |
CY2012 | adk |
Number Of Assisted Living Facilities Acquired
NumberOfAssistedLivingFacilitiesAcquired
|
1 | item |
CY2012 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
35100000 | USD |
CY2012 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
-300000 | USD |
CY2012 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
228326000 | USD |
CY2012 | adk |
Business Acquisitions Pro Forma Operating Expenses
BusinessAcquisitionsProFormaOperatingExpenses
|
225447000 | USD |
CY2012 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
2879000 | USD |
CY2011 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
226429000 | USD |
CY2011 | adk |
Business Acquisitions Pro Forma Operating Expenses
BusinessAcquisitionsProFormaOperatingExpenses
|
219516000 | USD |
CY2011 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
6913000 | USD |
CY2012Q4 | us-gaap |
Debt Current
DebtCurrent
|
19387000 | USD |
CY2012Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
1720000 | USD |
CY2012 | adk |
Defined Contribution Plan Eligible Age Of Employees Covered
DefinedContributionPlanEligibleAgeOfEmployeesCovered
|
P21Y | |
CY2012 | adk |
Defined Contribution Plan Eligible Period Of Service
DefinedContributionPlanEligiblePeriodOfService
|
P1Y | |
CY2012Q4 | adk |
Common Stock Capital Shares Reserved For Future Issuance Stock Options
CommonStockCapitalSharesReservedForFutureIssuanceStockOptions
|
3026000 | shares |
CY2012Q4 | adk |
Common Stock Capital Shares Reserved For Future Issuance Exercisable Stock Warrants Employee
CommonStockCapitalSharesReservedForFutureIssuanceExercisableStockWarrantsEmployee
|
1806000 | shares |
CY2012Q4 | adk |
Common Stock Capital Shares Reserved For Future Issuance Exercisable Stock Warrants Nonemployee
CommonStockCapitalSharesReservedForFutureIssuanceExercisableStockWarrantsNonemployee
|
1961000 | shares |
CY2012Q4 | adk |
Common Stock Capital Shares Reserved For Future Issuance Convertible Debt
CommonStockCapitalSharesReservedForFutureIssuanceConvertibleDebt
|
7140000 | shares |
CY2012Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
13933000 | shares |
CY2012Q3 | adk |
Common Stock Dividend Rate Percentage
CommonStockDividendRatePercentage
|
0.05 | pure |
CY2012Q4 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
700000 | shares |
CY2011Q3 | adk |
Common Stock Dividend Rate Percentage
CommonStockDividendRatePercentage
|
0.05 | pure |
CY2011Q4 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
600000 | shares |
CY2011Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
2.38 | |
CY2011Q3 | adk |
Class Of Warrant Or Right Redemption Price
ClassOfWarrantOrRightRedemptionPrice
|
0.10 | |
CY2011Q3 | adk |
Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
|
2897149 | shares |
CY2011Q3 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
6300000 | USD |
CY2011Q3 | adk |
Class Of Warrant Or Right Aggregate Call Amount Payable On Expiration Of Unexercised Warrants
ClassOfWarrantOrRightAggregateCallAmountPayableOnExpirationOfUnexercisedWarrants
|
3000 | USD |
CY2012Q4 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
6941000 | USD |
CY2011Q4 | adk |
Deferred Compensation Plan Number Of Loans Outstanding
DeferredCompensationPlanNumberOfLoansOutstanding
|
1 | item |
CY2011 | adk |
Deferred Compensation Plan Loans Outstanding
DeferredCompensationPlanLoansOutstanding
|
200000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
5840000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
319000 | USD |
CY2012Q4 | adk |
Principal And Interest Escrow
PrincipalAndInterestEscrow
|
106000 | USD |
CY2012 | adk |
Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
|
6800000 | USD |
CY2011 | adk |
Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
|
2600000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
30888000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
26037000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
489000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6805000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15891000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
23661000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
20561000 | USD |
CY2012Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
6159000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
41000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
3750000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
52789000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3779000 | USD |
CY2012Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
1400000 | USD |
CY2011Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
1000000 | USD |
CY2010 | adk |
Number Of Certificates Of Deposit Obtained And Held As Collateral
NumberOfCertificatesOfDepositObtainedAndHeldAsCollateral
|
2 | item |
CY2011Q4 | us-gaap |
Debt Current
DebtCurrent
|
11909000 | USD |
CY2011Q3 | adk |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1.05 | shares |
CY2012Q4 | adk |
Salary Retirement And Continuation Costs Reserve
SalaryRetirementAndContinuationCostsReserve
|
300000 | USD |
CY2010Q3 | adk |
Number Of Lease Agreements Initiated
NumberOfLeaseAgreementsInitiated
|
8 | item |
CY2010Q4 | adk |
Number Of Lease Agreements Initiated
NumberOfLeaseAgreementsInitiated
|
2 | item |
CY2012 | adk |
Operating Leases Number Of Skilled Nursing Facilities Leased
OperatingLeasesNumberOfSkilledNursingFacilitiesLeased
|
11 | item |
CY2012 | adk |
Defined Contribution Plan Employer Match Percentage
DefinedContributionPlanEmployerMatchPercentage
|
0.50 | pure |
CY2012 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.02 | pure |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
100000 | USD |
CY2012Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
6137000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3611000 | USD |
CY2012Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1498000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
19503000 | USD |
CY2012Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
3662000 | USD |
CY2012Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
128248000 | USD |
CY2012Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
12009000 | USD |
CY2012Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
7706000 | USD |
CY2012Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
864000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
3630000 | USD |
CY2012Q4 | us-gaap |
Common Stock Including Additional Paid In Capital
CommonStockIncludingAdditionalPaidInCapital
|
41644000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-838000 | USD |
CY2012 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
107000 | USD |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
7197000 | USD |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-656000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6884000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6164000 | USD |
CY2012 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
156000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
891000 | USD |
CY2012 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
430000 | USD |
CY2012 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1959000 | USD |
CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
817000 | USD |
CY2012 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-40000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12415000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-101000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-330000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10753000 | USD |
CY2012 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
403000 | USD |
CY2011 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-218000 | USD |
CY2012 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
92476000 | USD |
CY2012 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
30075000 | USD |
CY2012 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
365000 | USD |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3076000 | USD |
CY2012 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
137000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
9159000 | USD |
CY2012 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-6221000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
13023000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
9159000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
450000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
450000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.50 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.59 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.50 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.59 | |
CY2012 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
351000 | USD |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2012 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
906000 | USD |
CY2011 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1774000 | USD |
CY2012Q4 | adk |
Deferred Tax Assets Convertible Debt Adjustments
DeferredTaxAssetsConvertibleDebtAdjustments
|
1876000 | USD |
CY2011Q4 | adk |
Deferred Tax Assets Convertible Debt Adjustments
DeferredTaxAssetsConvertibleDebtAdjustments
|
1074000 | USD |
CY2012 | adk |
Number Of Discontinued Operations
NumberOfDiscontinuedOperations
|
7 | item |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2011 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2694000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
|
1100000 | USD |
CY2011 | us-gaap |
Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
|
600000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
2680000 | USD |
CY2012 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
3451000 | USD |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
14300000 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
14900000 | USD |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
600000 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
800000 | USD |
CY2012 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
200000 | USD |
CY2011 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
-200000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
6700000 | USD |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.017 | pure |
CY2012 | adk |
Profit Loss After Payment Of Preferred Dividends
ProfitLossAfterPaymentOfPreferredDividends
|
-7540000 | USD |
CY2011 | adk |
Profit Loss After Payment Of Preferred Dividends
ProfitLossAfterPaymentOfPreferredDividends
|
-7552000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
156000 | USD |
CY2011 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
150000 | USD |
CY2012Q4 | adk |
Disposal Group Including Discontinued Operation Notes Payable
DisposalGroupIncludingDiscontinuedOperationNotesPayable
|
3662000 | USD |
CY2011Q4 | adk |
Disposal Group Including Discontinued Operation Notes Payable
DisposalGroupIncludingDiscontinuedOperationNotesPayable
|
240000 | USD |
CY2012Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
10948000 | USD |
CY2012 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
156000 | USD |
CY2012 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
-660000 | USD |
CY2012 | adk |
Goodwill Adjustment From Deconsolidation Of Variable Interest Entities
GoodwillAdjustmentFromDeconsolidationOfVariableInterestEntities
|
1122000 | USD |
CY2012Q4 | adk |
Debt Long Term And Short Term Combined Amount Before Unamortized Discount Premium
DebtLongTermAndShortTermCombinedAmountBeforeUnamortizedDiscountPremium
|
172649000 | USD |
CY2012Q4 | adk |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
702000 | USD |
CY2012Q4 | adk |
Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
|
90000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
-1131000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
358000 | USD |
CY2012 | adk |
Number Of Operated Variable Interest Entities
NumberOfOperatedVariableInterestEntities
|
1 | item |
CY2012 | us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
-180000 | USD |
CY2011 | adk |
Number Of Discontinued Operations
NumberOfDiscontinuedOperations
|
6 | item |
CY2012Q4 | adk |
Discontinued Operation Number Of Assisted Living Facilities Agreed To Be Sold
DiscontinuedOperationNumberOfAssistedLivingFacilitiesAgreedToBeSold
|
6 | item |
CY2012 | adk |
Goodwill Reclassification Adjustment
GoodwillReclassificationAdjustment
|
2700000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.004 | pure |
CY2012Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
1742000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
1883000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
35265000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
46355000 | USD |
CY2012 | adk |
Intangible Assets Deconsolidation Of Variable Interest Entities
IntangibleAssetsDeconsolidationOfVariableInterestEntities
|
3458000 | USD |
CY2012 | adk |
Finite And Indefinite Lived Intangible Assets Acquired
FiniteAndIndefiniteLivedIntangibleAssetsAcquired
|
19763000 | USD |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2521000 | USD |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
-1070000 | USD |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
3178000 | USD |
CY2011 | adk |
Noncash Deferred Income Tax
NoncashDeferredIncomeTax
|
7000 | USD |
CY2012 | adk |
Noncash Deferred Income Tax
NoncashDeferredIncomeTax
|
104000 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
61901000 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
57582000 | USD |
CY2012 | adk |
Number Of Facilities
NumberOfFacilities
|
50 | item |
CY2012Q4 | adk |
Defined Contribution Plan Potential Maximum Obligation
DefinedContributionPlanPotentialMaximumObligation
|
100000 | USD |
CY2012Q4 | adk |
Number Of Skilled Nursing Facilities
NumberOfSkilledNursingFacilities
|
35 | item |
CY2012 | adk |
Number Of Facilities Leased And Operated
NumberOfFacilitiesLeasedAndOperated
|
11 | item |
CY2012 | adk |
Number Of Facilities Owned And Operated
NumberOfFacilitiesOwnedAndOperated
|
26 | item |
CY2012 | adk |
Effective Income Tax Rate Reconciliation Affiliates
EffectiveIncomeTaxRateReconciliationAffiliates
|
-0.015 | pure |
CY2011 | adk |
Effective Income Tax Rate Reconciliation Affiliates
EffectiveIncomeTaxRateReconciliationAffiliates
|
-0.076 | pure |
CY2011 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2300000 | USD |
CY2011 | adk |
Business Combination Bargain Purchase Gains
BusinessCombinationBargainPurchaseGains
|
1100000 | USD |
CY2011 | adk |
Business Combination Operating Income Loss
BusinessCombinationOperatingIncomeLoss
|
1200000 | USD |
CY2011Q4 | us-gaap |
Business Acquisition Share Price
BusinessAcquisitionSharePrice
|
5.68 | |
CY2011 | us-gaap |
Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
|
36337 | shares |
CY2011 | adk |
Number Of Skilled Nursing Facilities Acquired
NumberOfSkilledNursingFacilitiesAcquired
|
15 | item |
CY2012 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2000000 | USD |
CY2011 | adk |
Number Of Assisted Living Facilities Acquired
NumberOfAssistedLivingFacilitiesAcquired
|
2 | item |
CY2011 | us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
6441000 | USD |
CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
500000 | USD |