CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
Current assets:
Cash and cash equivalents	$ 12,724	$ 15,937
Restricted cash and investments	3,473	1,742
Accounts receivable, net of allowance of $5,372 and $3,729	24,305	26,037
Prepaid expenses and other	1,519	489
Assets of disposal group held for sale	400	6,159
Total current assets	42,421	50,364
Restricted cash and investments	11,361	7,215
Property and equipment, net	149,676	151,064
Intangible assets - bed licenses	2,471	2,471
Intangible assets - lease rights, net	5,446	6,844
Goodwill	5,023	5,023
Lease deposits	1,694	1,720
Deferred loan costs, net	4,877	6,137
Other assets	22	3,611
Total assets	222,991	234,449
Current liabilities:
Current portion of notes payable and other debt	21,634	6,941
Revolving credit facilities and lines of credit	3,111	1,498
Current portion of convertible debt, net of discount	13,803	10,948
Accounts payable	23,054	19,503
Accrued expenses	13,799	13,730
Liabilities of disposal group held for sale	93	3,662
Total current liabilities	75,494	56,282
Notes payable and other debt, net of current portion:
Senior debt	101,316	112,160
Bonds, net of discounts	12,940	16,088
Revolving credit facilities	6,167	7,706
Convertible debt	7,500	12,009
Other debt	231	864
Derivative liability	929	3,630
Other liabilities	1,516	1,394
Deferred tax liability	77	104
Total liabilities	206,170	210,237
Commitments and contingency (Note 16)
Preferred stock, no par value; 1,000 shares authorized; 450 shares issued and outstanding	9,159	9,159
Stockholders' equity:
Common stock and additional paid-in capital, no par value; 29,000 shares authorized; 15,319 and 14,659 issued and outstanding	45,280	41,644
Accumulated deficit	(36,151)	(25,753)
Total stockholders' equity	9,129	15,891
Noncontrolling interest in subsidiaries	(1,467)	(838)
Total equity	7,662	15,053
Total liabilities and equity	$ 222,991	$ 234,449