$RHE
Regional Health Properties Inc Stock $rhe

$rhe Overview Financials Valuation SEC Filings Company Website

2013 Q2 Form 10-Q Financial Statement

#000110465913063981 Filed on August 14, 2013

Income Statement

Concept	2013 Q2	2012 Q2
Revenue	$54.86M	$46.92M
YoY Change	16.93%	36.56%
Cost Of Revenue	$44.58M	$34.89M
YoY Change	27.77%	28.75%
Gross Profit	$9.090M	$10.57M
YoY Change	-14.0%	45.79%
Gross Profit Margin	16.57%	22.53%
Selling, General & Admin	$6.990M	$5.880M
YoY Change	18.88%	15.07%
% of Gross Profit	76.9%	55.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.778M	$1.400M
YoY Change	27.0%	100.0%
% of Gross Profit	19.56%	13.25%
Operating Expenses	$54.89M	$43.94M
YoY Change	24.91%	30.99%
Operating Profit	-$30.00K	$2.973M
YoY Change	-101.01%	266.58%
Interest Expense	$3.087M	$3.280M
YoY Change	-5.88%	77.11%
% of Operating Profit		110.33%
Other Income/Expense, Net	-$5.550M	-$3.465M
YoY Change	60.17%	-32.82%
Pretax Income	-$5.580M	-$492.0K
YoY Change	1034.15%	-88.68%
Income Tax	$0.00	$18.00K
% Of Pretax Income
Net Earnings	-$6.704M	-$205.0K
YoY Change	3170.24%	-95.51%
Net Earnings / Revenue	-12.22%	-0.44%
Basic Earnings Per Share	-$0.47	-$0.02
Diluted Earnings Per Share	-$0.47	-$0.02
COMMON SHARES
Basic Shares Outstanding	14.77M shares	13.46M shares
Diluted Shares Outstanding	14.77M shares	13.46M shares

Balance Sheet

Concept	2013 Q2	2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.20M	$9.100M
YoY Change	12.09%	59.65%
Cash & Equivalents	$10.22M	$9.073M
Short-Term Investments
Other Short-Term Assets	$3.000M	$4.200M
YoY Change	-28.57%	5.0%
Inventory
Prepaid Expenses
Receivables	$27.99M	$25.10M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$41.19M	$40.67M
YoY Change	1.29%	68.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$150.4M	$147.1M
YoY Change	2.28%	159.88%
Goodwill	$5.023M
YoY Change
Intangibles	$44.57M	$44.00M
YoY Change	1.31%
Long-Term Investments
YoY Change
Other Assets	$11.00K	$14.40M
YoY Change	-99.92%	46.94%
Total Long-Term Assets	$181.7M	$173.2M
YoY Change	4.89%	88.64%
TOTAL ASSETS
Total Short-Term Assets	$41.19M	$40.67M
Total Long-Term Assets	$181.7M	$173.2M
Total Assets	$222.9M	$213.9M
YoY Change	4.21%	84.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$23.49M	$15.60M
YoY Change	50.58%	168.97%
Accrued Expenses	$15.08M	$11.42M
YoY Change	31.98%	7.77%
Deferred Revenue
YoY Change
Short-Term Debt	$31.00M	$7.100M
YoY Change	336.62%
Long-Term Debt Due	$28.70M	$30.50M
YoY Change	-5.9%	276.54%
Total Short-Term Liabilities	$69.72M	$39.47M
YoY Change	76.64%	61.1%
LONG-TERM LIABILITIES
Long-Term Debt	$133.3M	$112.9M
YoY Change	18.07%	55.94%
Other Long-Term Liabilities	$1.444M	$2.900M
YoY Change	-50.21%	-65.06%
Total Long-Term Liabilities	$1.444M	$115.8M
YoY Change	-98.75%	43.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$69.72M	$39.47M
Total Long-Term Liabilities	$1.444M	$115.8M
Total Liabilities	$207.9M	$180.5M
YoY Change	15.16%	70.6%
SHAREHOLDERS EQUITY
Retained Earnings	-$35.63M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.147M	$18.70M
YoY Change
Total Liabilities & Shareholders Equity	$222.9M	$199.1M
YoY Change	11.96%	71.79%

Cashflow Statement

Concept	2013 Q2	2012 Q2
OPERATING ACTIVITIES
Net Income	-$6.704M	-$205.0K
YoY Change	3170.24%	-95.51%
Depreciation, Depletion And Amortization	$1.778M	$1.400M
YoY Change	27.0%	100.0%
Cash From Operating Activities	$5.850M	-$1.440M
YoY Change	-506.25%	-420.0%
INVESTING ACTIVITIES
Capital Expenditures	-$630.0K	-$1.120M
YoY Change	-43.75%	-23.81%
Acquisitions
YoY Change
Other Investing Activities	-$4.070M	-$32.05M
YoY Change	-87.3%	15.58%
Cash From Investing Activities	-$4.710M	-$33.15M
YoY Change	-85.79%	13.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-800.0K	32.66M
YoY Change	-102.45%	32.17%
NET CHANGE
Cash From Operating Activities	5.850M	-1.440M
Cash From Investing Activities	-4.710M	-33.15M
Cash From Financing Activities	-800.0K	32.66M
Net Change In Cash	340.0K	-1.930M
YoY Change	-117.62%	-52.23%
FREE CASH FLOW
Cash From Operating Activities	$5.850M	-$1.440M
Capital Expenditures	-$630.0K	-$1.120M
Free Cash Flow	$6.480M	-$320.0K
YoY Change	-2125.0%	-116.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10222000	USD
CY2013Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	31000000	USD
CY2013Q2	adk	Escrow Deposit Current EscrowDepositCurrent	61000	USD
CY2012Q4	adk	Escrow Deposit Current EscrowDepositCurrent	279000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2470000	USD
CY2012Q4	adk	Principal And Interest Escrow PrincipalAndInterestEscrow	106000	USD
CY2013Q2	us-gaap	Pledged Assets Not Separately Reported Other Financial Instruments PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	266000	USD
CY2012Q4	us-gaap	Pledged Assets Not Separately Reported Other Financial Instruments PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	1357000	USD
CY2013Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	706000	USD
CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1742000	USD
CY2013Q2	us-gaap	Replacement Reserve Escrow ReplacementReserveEscrow	341000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14725000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12844000	shares
CY2012Q4	us-gaap	Replacement Reserve Escrow ReplacementReserveEscrow	372000	USD
CY2013Q2	adk	Restricted Cash And Cash Equivalent Reserve For Specified Purpose RestrictedCashAndCashEquivalentReserveForSpecifiedPurpose	1685000	USD
CY2012Q4	adk	Restricted Cash And Cash Equivalent Reserve For Specified Purpose RestrictedCashAndCashEquivalentReserveForSpecifiedPurpose	1602000	USD
CY2013Q2	adk	Restricted Cash Cash Equivalents And Investments Other RestrictedCashCashEquivalentsAndInvestmentsOther	8782000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-9874000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-2470000	USD
CY2012Q4	adk	Restricted Cash Cash Equivalents And Investments Other RestrictedCashCashEquivalentsAndInvestmentsOther	5241000	USD
CY2013Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	10808000	USD
CY2012Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	7215000	USD
CY2013Q2	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	11514000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14725000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12844000	shares
CY2012Q4	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	8957000	USD
CY2013Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	162520000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	159939000	USD
CY2013Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12080000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8875000	USD
CY2013Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	150440000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	151064000	USD
CY2013Q2	adk	Depreciation And Amortization Excluding Amortization Of Intangible Assets DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	1900000	USD
	adk	Depreciation And Amortization Excluding Amortization Of Intangible Assets DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	3700000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4139000	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	46355000	USD
	dei	Entity Registrant Name EntityRegistrantName	ADCARE HEALTH SYSTEMS, INC
	dei	Entity Central Index Key EntityCentralIndexKey	0001004724
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2013-06-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2013Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14869499	shares
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1062000	USD
CY2013Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5201000	USD
CY2013Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	44572000	USD
CY2012Q4	us-gaap	Goodwill Gross GoodwillGross	5023000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	5023000	USD
CY2013Q2	us-gaap	Goodwill Gross GoodwillGross	5023000	USD
CY2013Q2	us-gaap	Goodwill Goodwill	5023000	USD
CY2013Q2	adk	Accrued Payroll Related Expenses Current AccruedPayrollRelatedExpensesCurrent	4796000	USD
CY2012Q4	adk	Accrued Payroll Related Expenses Current AccruedPayrollRelatedExpensesCurrent	5626000	USD
CY2013Q2	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	5500000	USD
CY2012Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	3790000	USD
CY2013Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1784000	USD
CY2012Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1245000	USD
CY2013Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2997000	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3069000	USD
CY2013Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	15077000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	13730000	USD
CY2012Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	171876000	USD
CY2013Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	164410000	USD
CY2013Q2	us-gaap	Debt Current DebtCurrent	31090000	USD
CY2013Q2	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	133320000	USD
CY2012Q4	us-gaap	Debt Current DebtCurrent	19387000	USD
CY2012Q4	adk	Disposal Group Including Discontinued Operation Notes Payable DisposalGroupIncludingDiscontinuedOperationNotesPayable	3662000	USD
CY2012Q4	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	148827000	USD
CY2013Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	24915000	USD
CY2013Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	14475000	USD
CY2013Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	39653000	USD
CY2013Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	50736000	USD
CY2013Q2	adk	Debt Long Term And Short Term Combined Amount Before Unamortized Discount Premium DebtLongTermAndShortTermCombinedAmountBeforeUnamortizedDiscountPremium	164788000	USD
CY2013Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	692000	USD
CY2013Q2	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	314000	USD
CY2013Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	3738000	USD
CY2013Q2	adk	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	274000	USD
CY2013Q2	adk	Debt Instrument Unamortized Premium Current DebtInstrumentUnamortizedPremiumCurrent	93000	USD
CY2013Q2	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	1700000	USD
CY2012Q2	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	3800000	USD
CY2013Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-936000	USD
CY2012Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	163000	USD
CY2013Q2	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Net DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet	400000	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
CY2013Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	400000	USD
CY2012Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	6159000	USD
CY2013Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	60000	USD
CY2012Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	3662000	USD
	adk	Operating Leases Number Of Skilled Nursing Facilities Leased OperatingLeasesNumberOfSkilledNursingFacilitiesLeased	9	item
CY2013Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1800000	USD
CY2012Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1700000	USD
CY2013Q2	us-gaap	Severance Costs SeveranceCosts	149000	USD
CY2013Q2	adk	Salary Retirement And Continuation Costs Reserve SalaryRetirementAndContinuationCostsReserve	100000	USD
CY2013Q2	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	706000	USD
CY2012Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	1742000	USD
CY2013Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	27991000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	26037000	USD
CY2013Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1872000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	489000	USD
CY2013Q2	us-gaap	Assets Current AssetsCurrent	41191000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	50364000	USD
CY2013Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2471000	USD
CY2012Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2471000	USD
CY2013Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5672000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6844000	USD
CY2013Q2	us-gaap	Escrow Deposit EscrowDeposit	400000	USD
CY2013Q2	us-gaap	Security Deposit SecurityDeposit	1695000	USD
CY2012Q4	us-gaap	Security Deposit SecurityDeposit	1720000	USD
CY2013Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	5193000	USD
CY2012Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	6137000	USD
CY2013Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3611000	USD
CY2013Q2	us-gaap	Assets Assets	222904000	USD
CY2012Q4	us-gaap	Assets Assets	234449000	USD
CY2013Q2	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	15536000	USD
CY2012Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	10948000	USD
CY2013Q2	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	13199000	USD
CY2012Q4	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	6941000	USD
CY2013Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	2355000	USD
CY2012Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1498000	USD
CY2013Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	23490000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	19503000	USD
CY2013Q2	us-gaap	Liabilities Current LiabilitiesCurrent	69717000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	56282000	USD
CY2013Q2	us-gaap	Senior Long Term Notes SeniorLongTermNotes	103102000	USD
CY2012Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	112160000	USD
CY2013Q2	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	7500000	USD
CY2012Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	12009000	USD
CY2013Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	6524000	USD
CY2012Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	7706000	USD
CY2013Q2	adk	Long Term Bond Non Current LongTermBondNonCurrent	15960000	USD
CY2012Q4	adk	Long Term Bond Non Current LongTermBondNonCurrent	16088000	USD
CY2013Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	234000	USD
CY2012Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	864000	USD
CY2013Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	3284000	USD
CY2012Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	3630000	USD
CY2013Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1444000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1394000	USD
CY2013Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	104000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	104000	USD
CY2013Q2	us-gaap	Liabilities Liabilities	207869000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	210237000	USD
CY2013Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q2	us-gaap	Preferred Stock Value PreferredStockValue	9159000	USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue	9159000	USD
CY2013Q2	us-gaap	Common Stock Including Additional Paid In Capital CommonStockIncludingAdditionalPaidInCapital	42774000	USD
CY2012Q4	us-gaap	Common Stock Including Additional Paid In Capital CommonStockIncludingAdditionalPaidInCapital	41644000	USD
CY2013Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-35627000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-25753000	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	7147000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	15891000	USD
CY2013Q2	us-gaap	Minority Interest MinorityInterest	-1271000	USD
CY2012Q4	us-gaap	Minority Interest MinorityInterest	-838000	USD
CY2013Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5876000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	15053000	USD
CY2013Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	222904000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	234449000	USD
CY2013Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4619000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3729000	USD
CY2013Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2013Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	450000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	450000	shares
CY2013Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	450000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	450000	shares
CY2013Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	29000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	29000000	shares
CY2013Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14788000	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14659000	shares
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-3100000	USD
	us-gaap	Health Care Organization Revenue HealthCareOrganizationRevenue	87889000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	1049000	USD
	us-gaap	Revenues Revenues	112650000	USD
	us-gaap	Revenues Revenues	88938000	USD
	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	71170000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8248000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3503000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2970000	USD
CY2013Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14788000	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14659000	shares
	us-gaap	Operating Expenses OperatingExpenses	113846000	USD
	us-gaap	Operating Expenses OperatingExpenses	85891000	USD
	adk	Number Of Skilled Nursing Facilities NumberOfSkilledNursingFacilities	43	item
	adk	Number Of Assisted Living Facilities NumberOfAssistedLivingFacilities	3	item
	adk	Number Of Independent Living And Senior Housing Facilities NumberOfIndependentLivingAndSeniorHousingFacilities	1	item
	adk	Number Of Facilities NumberOfFacilities	47	item
	adk	Number Of Units In Facilities NumberOfUnitsInFacilities	4800	bed
	adk	Number Of Facilities Owned And Operated NumberOfFacilitiesOwnedAndOperated	26	item
	adk	Number Of Facilities Leased And Operated NumberOfFacilitiesLeasedAndOperated	9	item
	adk	Number Of Facilities Managed NumberOfFacilitiesManaged	12	item
	adk	Number Of Operated Variable Interest Entities NumberOfOperatedVariableInterestEntities	1	item
CY2013Q2	adk	Allowance For Uncollectible Accounts Patient Care Receivables AllowanceForUncollectibleAccountsPatientCareReceivables	4600000	USD
CY2012Q4	adk	Allowance For Uncollectible Accounts Patient Care Receivables AllowanceForUncollectibleAccountsPatientCareReceivables	3700000	USD
CY2013Q2	adk	Allowance For Uncollectible Accounts Management Fees Receivables AllowanceForUncollectibleAccountsManagementFeesReceivables	0	USD
CY2012Q4	adk	Allowance For Uncollectible Accounts Management Fees Receivables AllowanceForUncollectibleAccountsManagementFeesReceivables	0	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.67
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.67
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
CY2013Q2	us-gaap	Profit Loss ProfitLoss	-6945000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	103968000	USD
	adk	Business Acquisitions Pro Forma Operating Expenses BusinessAcquisitionsProFormaOperatingExpenses	100169000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	3799000	USD
	us-gaap	Interest Expense InterestExpense	5780000	USD
	adk	Business Combination Acquisition Costs Net BusinessCombinationAcquisitionCostsNet	817000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5861000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8403000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2814000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-8481000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2833000	USD
	us-gaap	Profit Loss ProfitLoss	-2756000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-433000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-286000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2470000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	612000	USD
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.59
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.20
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.08
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.59
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.20
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.08
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1196000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3047000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3670000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2970000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	345000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1502000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	67000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	551000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	371000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	49000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	291000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1062000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	971000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	377000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	427000	USD
	adk	Noncash Deferred Income Tax NoncashDeferredIncomeTax	33000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	2000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2178000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1371000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4742000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7102000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1319000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-227000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-579000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	99000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5466000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4145000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-768000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	7000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	415000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	64000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-353000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	71000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3000	USD
	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	3067000	USD
	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	2734000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	36655000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2414000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1526000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5481000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-40912000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3836000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-40973000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	1645000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	2372000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	47001000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	4037000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	3374000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-321000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	95000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3768000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	612000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	364000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	42888000	USD
	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-1890000	USD
	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-97000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1526000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	42791000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5715000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1889000	USD
	us-gaap	Interest Paid InterestPaid	5381000	USD
	us-gaap	Interest Paid InterestPaid	4430000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	5000000	USD
	adk	Warrants Issued For Financings Costs WarrantsIssuedForFinancingsCosts	565000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	551000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	67000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	512000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	612000	USD
	adk	Profit Loss After Payment Of Preferred Dividends ProfitLossAfterPaymentOfPreferredDividends	-9695000	USD
	us-gaap	Cash Divested From Deconsolidation CashDivestedFromDeconsolidation	180000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7364000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9073000	USD
	adk	Sharebased Compensation Arrangement By Sharebased Payment Award Number Of Plans SharebasedCompensationArrangementBySharebasedPaymentAwardNumberOfPlans	3	item
CY2013Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	31271000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	12291000	shares
CY2012	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	12258000	shares
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-61000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	item
CY2012Q4	adk	Finite And Indefinite Lived Intangible Assets Gross FiniteAndIndefiniteLivedIntangibleAssetsGross	50494000	USD
CY2013Q2	adk	Finite And Indefinite Lived Intangible Assets Gross FiniteAndIndefiniteLivedIntangibleAssetsGross	50494000	USD
CY2013Q2	adk	Working Capital WorkingCapital	-28400000	USD
	adk	Number Of Skilled Nursing Facilities Acquired NumberOfSkilledNursingFacilitiesAcquired	5	item
CY2013Q2	adk	Number Of Entities Controlled By Related Party Against Which Complaint Filed In The District Court Of Oklahoma County NumberOfEntitiesControlledByRelatedPartyAgainstWhichComplaintFiledInTheDistrictCourtOfOklahomaCounty	5	item
CY2013Q2	adk	Number Of Skilled Nursing Facilities Owned By Related Party In Oklahoma NumberOfSkilledNursingFacilitiesOwnedByRelatedPartyInOklahoma	5	item
CY2013Q2	adk	Number Of Skilled Nursing Facilities Which Are Alleged To Interfere With Contractual Relations And Prospective Economic Advantage Of Plaintiffs NumberOfSkilledNursingFacilitiesWhichAreAllegedToInterfereWithContractualRelationsAndProspectiveEconomicAdvantageOfPlaintiffs	7	item
CY2013Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7010000	USD
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14733000	shares
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.47
CY2013Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-7010000	USD
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14733000	shares
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.47
CY2012Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-205000	USD
CY2012Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13463000	shares
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2012Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-205000	USD
CY2012Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13463000	shares
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2012Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	48127000	USD
CY2012Q2	adk	Business Acquisitions Pro Forma Operating Expenses BusinessAcquisitionsProFormaOperatingExpenses	44678000	USD
CY2012Q2	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	3449000	USD
CY2013Q2	us-gaap	Health Care Organization Revenue HealthCareOrganizationRevenue	55923000	USD
CY2012Q2	us-gaap	Health Care Organization Revenue HealthCareOrganizationRevenue	46390000	USD
CY2013Q2	us-gaap	Management Fees Revenue ManagementFeesRevenue	498000	USD
CY2012Q2	us-gaap	Management Fees Revenue ManagementFeesRevenue	525000	USD
CY2013Q2	us-gaap	Revenues Revenues	56421000	USD
CY2012Q2	us-gaap	Revenues Revenues	46915000	USD
CY2013Q2	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	47495000	USD
CY2012Q2	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	36476000	USD
CY2013Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4505000	USD
CY2012Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4295000	USD
CY2013Q2	adk	Audit Committee Investigation Expenses AuditCommitteeInvestigationExpenses	848000	USD
CY2013Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1758000	USD
CY2013Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-241000	USD
CY2012Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-142000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-6009000	USD
CY2012Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1745000	USD
CY2013Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1867000	USD
CY2012Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1426000	USD
CY2013Q2	us-gaap	Operating Expenses OperatingExpenses	56622000	USD
CY2012Q2	us-gaap	Operating Expenses OperatingExpenses	43942000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-201000	USD
CY2012Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2973000	USD
CY2013Q2	us-gaap	Interest Expense InterestExpense	3355000	USD
CY2012Q2	us-gaap	Interest Expense InterestExpense	3280000	USD
CY2013Q2	adk	Business Combination Acquisition Costs Net BusinessCombinationAcquisitionCostsNet	477000	USD
CY2012Q2	adk	Business Combination Acquisition Costs Net BusinessCombinationAcquisitionCostsNet	524000	USD
CY2013Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-1947000	USD
CY2012Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	352000	USD
CY2013Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-25000	USD
CY2012Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13000	USD
CY2013Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5808000	USD
CY2012Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3465000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6009000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-492000	USD
CY2012Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-510000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	77000	USD
CY2012Q2	us-gaap	Profit Loss ProfitLoss	-347000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	-6704000	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	-205000	USD
CY2013Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	306000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.41
CY2013Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.06
CY2012Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.03
CY2012Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2013Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.41
CY2013Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.06
CY2012Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.03
CY2012Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
	us-gaap	Profit Loss ProfitLoss	-9695000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1214000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	189000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	763000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-27000	USD
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Reclassifications</font></i></b></p> <p style="MARGIN: 0in 0in 0pt 0.25in;"> </p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Certain items previously reported in the consolidated financial statement captions have been reclassified to conform to the current financial statement presentation with no effect on the Company’s consolidated financial position or results of operations.  These reclassifications did not affect total assets, total liabilities, or stockholders’ equity.  These reclassifications in the December 31, 2012 Consolidated Balance Sheets included separating Bonds, net of discounts, within Notes payable and other debt within the Total liabilities to define the Company’s debt instruments in further detail.  Reclassifications were made to June 30, 2012 Consolidated Statements of Operations to reflect the same facilities in discontinued operations for both periods presented.</font></p> </div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Use of Estimates</font></i></b></p> <p style="MARGIN: 0in 0in 0pt 0.25in;"> </p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></p> </div>
	us-gaap	Revenue Recognition Services Management Fees RevenueRecognitionServicesManagementFees	<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Management Fee Receivables and Revenues</font></i></b></p> <p style="MARGIN: 0in 0in 0pt 41.8pt;"> </p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Management fee receivables and revenue are recorded in the month that services are provided. As of June 30, 2013 and December 31, 2012, there was no allowance for uncollectible management fee receivables.</font></p> </div>
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9874000	USD
CY2012Q4	adk	Disposal Group Including Discontinued Operation Notes Payable Current DisposalGroupIncludingDiscontinuedOperationNotesPayableCurrent	3662000	USD
CY2013Q2	adk	Principal And Interest Escrow PrincipalAndInterestEscrow	379000	USD
CY2012Q2	adk	Depreciation And Amortization Excluding Amortization Of Intangible Assets DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	1400000	USD
	adk	Depreciation And Amortization Excluding Amortization Of Intangible Assets DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	3000000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	3900000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	7400000	USD
CY2013Q2	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	10000	USD
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	349000	USD
CY2013Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2012Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2013Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2012Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	70000	USD
CY2012Q2	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	200000	USD
	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	500000	USD
CY2013Q2	us-gaap	Disposal Group Including Discontinued Operation Other Liabilities DisposalGroupIncludingDiscontinuedOperationOtherLiabilities	60000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3500000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3500000	USD
	us-gaap	Health Care Organization Revenue HealthCareOrganizationRevenue	111642000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	1008000	USD
	us-gaap	Cost Of Services Excluding Depreciation Depletion And Amortization CostOfServicesExcludingDepreciationDepletionAndAmortization	95117000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9433000	USD
	adk	Audit Committee Investigation Expenses AuditCommitteeInvestigationExpenses	1982000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3495000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3670000	USD
	us-gaap	Severance Costs SeveranceCosts	149000	USD
	us-gaap	Interest Expense InterestExpense	6791000	USD
	adk	Business Combination Acquisition Costs Net BusinessCombinationAcquisitionCostsNet	574000	USD
CY2013Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-4000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-4000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-29000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7207000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	78000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-9262000	USD
CY2013Q2	adk	Accumulated Impairment Loss Of Intangible Assets Excluding Goodwill AccumulatedImpairmentLossOfIntangibleAssetsExcludingGoodwill	721000	USD
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	721000	USD
CY2013Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	500000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	600000	USD
CY2012Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	500000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	800000	USD
	adk	Number Of Assisted Living Facilities Acquired NumberOfAssistedLivingFacilitiesAcquired	1	item
CY2012Q3	adk	Common Stock Dividend Rate Percentage CommonStockDividendRatePercentage	0.05	pure
CY2012Q4	us-gaap	Common Stock Dividends Shares CommonStockDividendsShares	700000	shares

Files In Submission

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0001104659-13-063981-index.html	Edgar Link	pending
0001104659-13-063981.txt	Edgar Link	pending
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$RHE
Regional Health Properties Inc Stock $rhe

2013 Q2 Form 10-Q Financial Statement

#000110465913063981 Filed on August 14, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RHE Regional Health Properties Inc Stock $rhe

2013 Q2 Form 10-Q Financial Statement

#000110465913063981 Filed on August 14, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RHE
Regional Health Properties Inc Stock $rhe