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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Revenues:        
Rental revenues $ 5,029 $ 5,945 $ 10,734 $ 11,720
Total revenues 5,314 6,304 11,301 12,439
Expenses:        
Facility rent expense 2,170 2,170 4,341 4,341
Cost of management fees 154 168 311 344
Depreciation and amortization 1,160 1,171 2,381 2,306
General and administrative expense 888 654 1,767 2,100
Provision for doubtful accounts 2,044 (11) 3,982 455
Other operating expenses 225 334 568 423
Total expenses 6,641 4,486 13,350 9,969
(Loss) income from operations (1,327) 1,818 (2,049) 2,470
Other expense:        
Interest expense, net 1,537 1,006 2,812 2,038
Loss on extinguishment of debt 0 0 441 63
Other expense 1 188 10 283
Total other expense, net 1,538 1,194 3,263 2,384
(Loss) income from continuing operations before income taxes (2,865) 624 (5,312) 86
Income tax expense 7 0 33 1
(Loss) income from continuing operations (2,872) 624 (5,345) 85
Loss from discontinued operations, net of tax (344) (604) (399) (1,017)
Net (loss) income (3,216) 20 (5,744) (932)
Preferred stock dividends - declared 0 (1,912) 0 (3,790)
Preferred stock dividends - undeclared (1,912) 0 (3,824) 0
Net loss attributable to Regional Health Properties, Inc. common stockholders $ (5,128) $ (1,892) $ (9,568) $ (4,722)
Net loss per share of common stock attributable to Regional Health Properties, Inc.        
Continuing operations, basic and diluted (in dollars per share) $ (0.23) $ (0.07) $ (0.46) $ (0.19)
Discontinued operations, basic and diluted (in dollars per share) (0.02) (0.03) (0.02) (0.05)
Net loss per share of common stock attributable to Regional Health Properties, Inc. $ (0.25) $ (0.10) $ (0.48) $ (0.24)
Weighted average shares of common stock outstanding:        
Basic and diluted (in shares) 20,062 19,766 19,788 19,795
Management Fees        
Revenues:        
Management fees and other revenues $ 234 $ 230 $ 468 $ 459
Other Revenues        
Revenues:        
Management fees and other revenues $ 51 $ 129 $ 99 $ 260