Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified	Jun. 30, 2014		Dec. 31, 2013
Current assets:
Cash and cash equivalents	$ 11,147		$ 19,374
Restricted cash and investments	207		3,801
Accounts receivable, net of allowance of $5,684 and $4,989	26,913		23,598
Prepaid expenses and other	3,622		483
Assets of disposal group held for use	0		5,135
Assets of disposal group held for sale	6,818		400
Assets of variable interest entity held for sale	5,894		5,945
Total current assets	54,601		58,736
Restricted cash and investments	6,988		11,606
Property and equipment, net	137,529		138,233
Intangible assets - bed licenses	2,471		2,471
Intangible assets - lease rights, net	4,466		4,889
Goodwill	4,224		4,224
Lease deposits	1,697		1,715
Deferred loan costs, net	4,197		4,542
Other assets	13		12
Total assets	216,186		226,428
Current liabilities:
Current portion of notes payable and other debt	31,344		12,027
Current portion of convertible debt, net of discount	10,500		11,389
Revolving credit facilities and lines of credit	2,625		2,738
Accounts payable	19,933		23,783
Accrued expenses	13,703		13,264
Liabilities of disposal group held for sale	5,197	[1],[2]	0	[1],[2]
Liabilities of variable interest entity held for sale	5,953	[3]	6,034	[3]
Total current liabilities	89,255		69,235
Notes payable and other debt, net of current portion:
Senior debt	77,495		107,858
Bonds, net of discounts	7,003		6,996
Revolving credit facilities	5,613		5,765
Convertible debt	7,500		7,500
Other liabilities	1,809		1,589
Deferred tax liability	191		191
Total liabilities	188,866		199,134
Commitments and contingency (Note 16)
Preferred stock, no par value; 5,000 shares authorized; 950 shares issued and outstanding, redemption amount $23,750 at both June 30, 2014 and December 31, 2013	20,392		20,442
Stockholders' equity:
Common stock and additional paid-in capital, no par value; 55,000 shares authorized; 17,513 and 16,016 issued and outstanding at June 30, 2014 and December 31, 2013, respectively	55,056		48,370
Accumulated deficit	(46,164)		(39,884)
Total stockholders' equity	8,892		8,486
Noncontrolling interest in subsidiaries	(1,964)		(1,634)
Total equity	6,928		6,852
Total liabilities and equity	$ 216,186		$ 226,428

[1] The revolving credit facilities and lines of credit includes $0.2 million related to the outstanding loan entered into in conjunction with the acquisition of the Companions skilled nursing facility in August 2012.

[2] The senior debt - other mortgage indebtedness includes $5.0 million related to the outstanding loan entered into in conjunction with the acquisition of Companions in August 2012.

[3] The senior debt - bonds, net of discount includes $6.0 million at both June 30, 2014 and December 31, 2013 related to the Company's consolidated variable interest entity, Riverchase Village ADK, LLC, revenue bonds, in two series, issued by the Medical Clinical Board of the City of Hoover in the State of Alabama, which the Company has guaranteed the obligation under such bonds.