|
CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Per Share data, unless otherwise specified |
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2014
|
Dec. 31, 2013
|
|
| Revenues: | ||
| Patient care revenues | $ 189,989us-gaap_HealthCareOrganizationRevenue | $ 182,777us-gaap_HealthCareOrganizationRevenue |
| Management revenues | 1,493us-gaap_ManagementFeesRevenue | 2,097us-gaap_ManagementFeesRevenue |
| Rental revenues | 1,832us-gaap_OperatingLeasesIncomeStatementMinimumLeaseRevenue | 876us-gaap_OperatingLeasesIncomeStatementMinimumLeaseRevenue |
| Total revenues | 193,314us-gaap_Revenues | 185,750us-gaap_Revenues |
| Expenses: | ||
| Cost of services (exclusive of facility rent, depreciation and amortization) | 159,434us-gaap_CostOfServicesExcludingDepreciationDepletionAndAmortization | 152,577us-gaap_CostOfServicesExcludingDepreciationDepletionAndAmortization |
| General and administrative expenses | 15,541us-gaap_GeneralAndAdministrativeExpense | 19,032us-gaap_GeneralAndAdministrativeExpense |
| Audit committee investigation expense | 0adk_AuditCommitteeInvestigationExpense | 2,386adk_AuditCommitteeInvestigationExpense |
| Facility rent expense | 7,080us-gaap_OperatingLeasesRentExpenseNet | 6,314us-gaap_OperatingLeasesRentExpenseNet |
| Depreciation and amortization | 7,300us-gaap_DepreciationDepletionAndAmortization | 6,918us-gaap_DepreciationDepletionAndAmortization |
| Salary retirement and continuation costs | 2,636us-gaap_SeveranceCosts1 | 154us-gaap_SeveranceCosts1 |
| Total expenses | 191,991us-gaap_OperatingExpenses | 187,381us-gaap_OperatingExpenses |
| Income (loss) from Operations | 1,323us-gaap_OperatingIncomeLoss | (1,631)us-gaap_OperatingIncomeLoss |
| Other Income (Expense): | ||
| Interest expense, net | (10,780)us-gaap_InterestExpense | (12,351)us-gaap_InterestExpense |
| Acquisition costs, net of gains | (8)us-gaap_BusinessCombinationAcquisitionRelatedCosts | (565)us-gaap_BusinessCombinationAcquisitionRelatedCosts |
| Derivative gain | 0us-gaap_DerivativeGainLossOnDerivativeNet | 3,006us-gaap_DerivativeGainLossOnDerivativeNet |
| Loss on extinguishment of debt | (1,803)us-gaap_GainsLossesOnExtinguishmentOfDebt | (109)us-gaap_GainsLossesOnExtinguishmentOfDebt |
| Loss on legal settlement | (600)us-gaap_GainLossRelatedToLitigationSettlement | 0us-gaap_GainLossRelatedToLitigationSettlement |
| Loss on disposal of assets | (7)us-gaap_GainLossOnDispositionOfAssets | (10)us-gaap_GainLossOnDispositionOfAssets |
| Other expense | (888)us-gaap_OtherNonoperatingIncomeExpense | (306)us-gaap_OtherNonoperatingIncomeExpense |
| Total other expense, net | (14,086)us-gaap_NonoperatingIncomeExpense | (10,335)us-gaap_NonoperatingIncomeExpense |
| Loss from Continuing Operations Before Income Taxes | (12,763)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | (11,966)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| Income tax expense | (132)us-gaap_IncomeTaxExpenseBenefit | (142)us-gaap_IncomeTaxExpenseBenefit |
| Loss from Continuing Operations | (12,895)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | (12,108)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
| Loss from Discontinued Operations, net of tax | (1,510)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | (1,255)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax |
| Net Loss | (14,405)us-gaap_ProfitLoss | (13,363)us-gaap_ProfitLoss |
| Net Loss Attributable to Noncontrolling Interests | 806us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 796us-gaap_NetIncomeLossAttributableToNoncontrollingInterest |
| Net Loss Attributable to AdCare Health Systems, Inc. | (13,599)us-gaap_NetIncomeLoss | (12,567)us-gaap_NetIncomeLoss |
| Preferred stock dividend | (2,584)us-gaap_PreferredStockDividendsIncomeStatementImpact | (1,564)us-gaap_PreferredStockDividendsIncomeStatementImpact |
| Net Loss Attributable to AdCare Health Systems, Inc. Common Stockholders | (16,183)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | (14,131)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic |
| Net Loss per Common Share attributable to AdCare Health Systems, Inc. Common Stockholders—Basic: | ||
| Continuing Operations | $ (0.82)us-gaap_IncomeLossFromContinuingOperationsPerBasicShare | $ (0.86)us-gaap_IncomeLossFromContinuingOperationsPerBasicShare |
| Discontinued Operations | $ (0.08)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | $ (0.08)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare |
| Net Loss per Common Share-Basic (in dollars per share) | $ (0.90)us-gaap_EarningsPerShareBasic | $ (0.94)us-gaap_EarningsPerShareBasic |
| Conversion of debt and accrued interest to equity | $ 6,942us-gaap_DebtConversionConvertedInstrumentAmount1 | $ 4,770us-gaap_DebtConversionConvertedInstrumentAmount1 |
| Net Loss per Common Share attributable to AdCare Health Systems, Inc. Common Stockholders—Diluted: | ||
| Continuing Operations | $ (0.82)us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare | $ (0.86)us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare |
| Discontinued Operations | $ (0.08)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | $ (0.08)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare |
| Net Loss per Common Share-Diluted (in dollars per share) | $ (0.90)us-gaap_EarningsPerShareDiluted | $ (0.94)us-gaap_EarningsPerShareDiluted |
| Weighted Average Common Shares Outstanding: | ||
| Basic | 17,930us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 15,044us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |
| Diluted | 17,930us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 15,044us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |
| X | ||||||||||
|
- Definition
Audit Committee Investigation Expense No definition available.
|
| X | ||||||||||
|
- Definition
This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate cost of services rendered during the reporting period, excluding depreciation, depletion and amortization. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of revenues recognized by the entity from providing services to in-patients, outpatients, residents in facilities owned or operated by the entity, from insurance premiums, or from goods provided or services performed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
|
| X | ||||||||||
|
- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
| X | ||||||||||
|
- Definition
The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. No definition available.
|
| X | ||||||||||
|
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|