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Interim Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
CURRENT ASSETS:      
Cash and cash equivalents $ 6,868 $ 6,692 $ 8,786
Receivables, less allowance for doubtful accounts of $3,382 and $2,882, respectively 26,658 26,342  
Other receivables 1,078 1,739  
Prepaid expenses and other current assets 2,967 3,448  
Income tax refundable 339 1,058  
Deferred income taxes 5,572 6,041  
Total current assets 43,482 45,320  
PROPERTY AND EQUIPMENT, at cost 93,364 93,351  
Less accumulated depreciation (48,579) (47,326)  
Discontinued operations, net 1,053 1,053  
Property and equipment, net (variable interest entity restricted - 2012: $7,298; 2011: $7,298) 45,838 47,078  
OTHER ASSETS:      
Deferred income taxes 11,846 10,352  
Deferred financing and other costs, net 1,516 1,318  
Investment in nonconsolidated affiliate 318     
Other assets 3,132 3,680  
Acquired leasehold interest, net 8,804 8,996  
Total other assets 25,616 24,346  
Total assets 114,936 116,744  
CURRENT LIABILITIES:      
Current portion of long-term debt and capitalized lease obligations (variable interest entity nonrecourse - 2012: $201; 2011: $173) 1,361 1,131  
Trade accounts payable 4,280 3,928  
Accrued expenses:      
Payroll and employee benefits 11,697 13,589  
Current portion of self-insurance reserves 8,132 8,470  
Other current liabilities 4,208 2,767  
Total current liabilities 29,678 29,885  
NONCURRENT LIABILITIES:      
Long-term debt and capitalized lease obligations, less current portion (variable interest entity nonrecourse - 2012: $5,574; 2011: $5,067) 28,513 28,768  
Self-insurance reserves, less current portion 13,372 12,049  
Other noncurrent liabilities 17,992 18,155  
Total noncurrent liabilities 59,877 58,972  
COMMITMENTS AND CONTINGENCIES        
SERIES C REDEEMABLE PREFERRED STOCK $.10 par value, 5,000 shares authorized, issued and outstanding 4,918 4,918  
SHAREHOLDERS' EQUITY:      
Series A preferred stock, authorized 200,000 shares, $.10 par value, none issued and Outstanding        
Common stock, authorized 20,000,000 shares, $.01 par value, 6,115,000 and 6,061,000 shares issued, and 5,883,000 and 5,829,000 shares outstanding, respectively 61 61  
Treasury stock at cost, 232,000 shares of common stock (2,500) (2,500)  
Paid-in capital 18,492 18,219  
Retained earnings 3,755 6,480  
Accumulated other comprehensive loss (989) (945)  
Total shareholders' equity of Advocat Inc. 18,819 21,315  
Noncontrolling interests 1,644 1,654  
Total shareholders' equity 20,463 22,969  
Total Liabilities and shareholder's equity $ 114,936 $ 116,744