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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:      
NET LOSS $ (7,396) $ (4,827) $ (1,811)
Loss from discontinued operations (42) (28) (67)
Loss from continuing operations (7,354) (4,799) (1,744)
Adjustments to reconcile loss from continuing operations to net cash provided by (used in) operating activities:      
Depreciation and amortization 11,201 10,902 8,292
Provision for doubtful accounts 0 8,958 7,163
Deferred income tax provision (benefit) (615) 5,997 (1,569)
Provision for self-insured professional liability, net of cash payments 2,325 1,342 1,968
Stock based and deferred compensation 1,127 1,027 1,012
Debt retirement costs 267 0 351
Provision for leases, net of cash payments (106) (936) (1,773)
Lease termination costs, net of cash payments 0 0 1,863
Equity in net income of investment in unconsolidated affiliate 0 0 (271)
Litigation contingency expense 6,400 0 0
Gain on sale of assets and unconsolidated affiliate (5,133) (733) (1,366)
Gain on bargain purchase 0 (925) 0
Deferred bonus 0 761 350
Other 415 523 576
Changes in other assets and liabilities affecting operating activities:      
Receivables (2,289) (10,721) (25,551)
Prepaid expenses and other assets (5,857) 385 (1,620)
Trade accounts payable and accrued expenses 6,010 1,589 10,224
Net cash provided by (used in) continuing operations 6,391 13,370 (2,095)
Net cash used in discontinued operations (740) (1,310) (3,523)
Net cash provided by (used in) operating activities 5,651 12,060 (5,618)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property and equipment (8,578) (9,730) (6,022)
Nursing center acquisitions 0 0 (7,550)
Acquisition of property and equipment through business combination 0 (8,750) 0
Proceeds from sale of assets and unconsolidated affiliate 19,008 1,100 2,068
Change in restricted cash 0 0 1,658
Net cash provide by (used in) continuing operations 10,430 (17,380) (9,846)
Net cash used in discontinued operations 0 0 0
Net cash provided by (used in) investing activities 10,430 (17,380) (9,846)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of debt obligations (36,683) (30,154) (73,374)
Proceeds from issuance of debt 21,689 37,067 92,789
Financing costs (146) (195) (2,162)
Issuance and redemption of employee equity awards (217) (94) (105)
Payment of common stock dividends (1,055) (1,384) (1,366)
Payment for preferred stock restructuring (508) (659) (640)
Net cash provided by (used in) continuing operations (16,920) 4,581 15,142
Net cash used in discontinued operations 0 0 0
Net cash provided by (used in) financing activities (16,920) 4,581 15,142
NET DECREASE IN CASH AND RESTRICTED CASH (839) (739) (322)
CASH AND RESTRICTED CASH, beginning of period 3,524 4,263 4,585
CASH AND RESTRICTED CASH, end of period 2,685 3,524 4,263
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash payments of interest, net of amounts capitalized 6,074 5,404 3,965
Cash payments of income taxes 498 847 549
SUPPLEMENTAL INFORMATION ON NON-CASH INVESTING AND FINANCING TRANSACTIONS:      
Acquisition of equipment through capital lease 689 507 1,851
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]      
Restricted cash 0 0 1,658
Total cash and restricted cash shown in the consolidated statements of cash flows $ 3,524 $ 4,263 $ 4,585