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EARNINGS PER SHARE (Tables)
 9 Months Ended
Sep. 30, 2013
Earnings Per Share [Abstract]  
Reconciliation of net income (loss) for continuing and discontinued operations and the number of common shares used in the computation of both basic and diluted earnings per share
 
 
Three Months Ended September 30,
 
 
2013
 
2012
(Amounts in 000’s, except per share data)
 
Income
(loss)
 
Shares
 
Per
Share
 
Income
(loss)
 
Shares
 
Per
Share
Continuing Operations:
 
 

 
 

 
 

 
 

 
 

 
 

Loss from continuing operations
 
$
(225
)
 
 

 
 

 
$
(4,766
)
 
 

 
 

Net loss attributable to noncontrolling interests
 
195

 
 

 
 

 
134

 
 

 
 

Basic loss from continuing operations
 
$
(30
)
 
14,962

 
$
—

 
$
(4,632
)
 
14,498

 
$
(0.32
)
Preferred stock dividend
 
(306
)
 
14,962

 
$
(0.02
)
 
—

 
—

 
$
—

Effect of dilutive securities: Stock options, warrants outstanding and convertible debt (a)
 
 

 
 

 
 

 
 

 
 

 
 

Diluted loss from continuing operations
 
$
(336
)
 
14,962

 
$
(0.02
)
 
$
(4,632
)
 
14,498

 
$
(0.32
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Discontinued Operations:
 
 

 
 

 
 

 
 

 
 

 
 

Basic (loss) income from discontinued operations
 
(188
)
 
14,962

 
$
(0.01
)
 
126

 
14,498

 
$
0.01

Diluted (loss) income from discontinued operations
 
(188
)
 
14,962

 
$
(0.01
)
 
126

 
14,498

 
$
0.01

 
 
 
 
 
 
 
 
 
 
 
 
 
Net Loss Attributable to AdCare:
 
 

 
 

 
 

 
 

 
 

 
 

Basic loss
 
(524
)
 
14,962

 
$
(0.03
)
 
(4,506
)
 
14,498

 
$
(0.31
)
Diluted loss
 
(524
)
 
14,962

 
$
(0.03
)
 
(4,506
)
 
14,498

 
$
(0.31
)

 
 
Nine Months Ended September 30,
 
 
2013
 
2012
(Amounts in 000’s, except per share data)
 
Income
(loss)
 
Shares
 
Per
Share
 
Income
(loss)
 
Shares
 
Per
Share
Continuing Operations:
 
 

 
 

 
 

 
 

 
 

 
 

Loss from continuing operations
 
$
(8,707
)
 
 

 
 

 
$
(7,601
)
 
 

 
 

Net loss attributable to noncontrolling interests
 
629

 
 

 
 

 
420

 
 

 
 

Basic loss from continuing operations
 
$
(8,078
)
 
14,805

 
$
(0.55
)
 
$
(7,181
)
 
13,825

 
$
(0.51
)
Preferred stock dividend
 
(918
)
 
14,805

 
$
(0.06
)
 
—

 
—

 
$
—

Effect of dilutive securities: Stock options, warrants outstanding and convertible debt (a)
 
 

 
 

 
 

 
 

 
 

 
 

Diluted loss from continuing operations
 
$
(8,996
)
 
14,805

 
$
(0.61
)
 
$
(7,181
)
 
13,825

 
$
(0.51
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Discontinued Operations:
 
 

 
 

 
 

 
 

 
 

 
 

Basic (loss) income from discontinued operations
 
(1,402
)
 
14,805

 
$
(0.09
)
 
203

 
13,825

 
$
0.01

Diluted (loss) income from discontinued operations
 
(1,402
)
 
14,805

 
$
(0.09
)
 
203

 
13,825

 
$
0.01

 
 
 
 
 
 
 
 
 
 
 
 
 
Net Loss Attributable to AdCare:
 
 

 
 

 
 

 
 

 
 

 
 

Basic loss
 
(10,398
)
 
14,805

 
$
(0.70
)
 
(6,978
)
 
13,825

 
$
(0.50
)
Diluted loss
 
(10,398
)
 
14,805

 
$
(0.70
)
 
(6,978
)
 
13,825

 
$
(0.50
)
 
(a) Securities outstanding that were excluded from the computation, prior to the use of the treasury stock method, because they would have been anti-dilutive are as follows:
Schedule of securities outstanding that were excluded from the computation, prior to the use of the treasury stock method, because they would have been anti-dilutive
(Amounts in 000’s)
 
September 30, 2013
 
December 31, 2012
Outstanding Stock Options
 
1,357

 
1,351

Outstanding Warrants - employee
 
1,876

 
1,806

Outstanding Warrants - nonemployee
 
1,904

 
1,961

Convertible Debt shares issuable(a)
 
6,406

 
7,140

Total anti-dilutive securities
 
11,543

 
12,258

 
(a) The number of shares issuable upon conversion of convertible promissory notes reflected in the tables above is 120% of the aggregate principal amount of the convertible promissory notes divided by the current conversion price, which is the number of shares required to be reserved for issuance by the Company under the applicable registration rights agreement.