XML 88 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Quarterly Financial Information (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Quarterly Financial Information Disclosure [Abstract]                      
Patient revenues, net $ 97,977 $ 98,105 $ 96,288 $ 95,225 $ 93,749 $ 90,331 $ 82,313 $ 77,799 $ 387,595 $ 344,192 $ 260,221
Professional liability expense 1,972 [1] 2,069 [1] 1,926 [1] 2,155 [1] 1,856 [2] 1,743 [2] 1,556 [2] 2,061 [2] 8,122 7,216 5,666
Income (loss) from continuing operations 1,271 669 807 5 691 219 973 (433) 2,752 1,450 (6,993)
Income (loss) from discontinued operations, net of tax (328) (238) (299) (263) (186) 3,928 128 (612) (1,128) 3,258 (1,469)
Net income (loss) attributable to Diversicare Healthcare Services, Inc. common shareholders $ 943 $ 431 $ 508 $ (258) $ 505 $ 4,099 $ 1,015 $ (1,106) $ 1,624 $ 4,733 $ (8,534)
Basic net income per common share                      
Income (loss) from continuing operations (in dollars per share) $ 0.21 $ 0.11 $ 0.13 $ 0.00 $ 0.11 $ 0.03 $ 0.15 $ (0.08) $ 0.45 $ 0.21 $ (1.26)
Discontinued operations (in dollars per share) (0.05) (0.04) (0.05) (0.04) (0.03) 0.65 0.02 (0.10) (0.18) 0.54 (0.25)
Net income (loss) per common share for Diversicare Healthcare Services, Inc. shareholders (in dollars per share) 0.16 0.07 0.08 (0.04) 0.08 0.68 0.17 (0.18) 0.27 0.75 (1.51)
Diluted net income per common share                      
Income (loss) from continuing operations (in dollars per share) 0.20 0.11 0.13 0.00 0.11 0.03 0.14 (0.08) 0.44 0.20 (1.26)
Discontinued operations (in dollars per share) (0.05) (0.04) (0.05) (0.04) (0.03) 0.63 0.02 (0.10) (0.18) 0.52 (0.25)
Net income (loss) per common share for Diversicare Healthcare Services, Inc. shareholders (in dollars per share) $ 0.15 $ 0.07 $ 0.08 $ (0.04) $ 0.08 $ 0.66 $ 0.16 $ (0.18) $ 0.26 $ 0.72 $ (1.51)
[1] The Company's quarterly results are significantly affected by the amounts recorded for professional liability expense, as discussed further in Note 11, "Commitments and Contingencies". The amount of expense recorded for professional liability in each quarter of 2015 is set forth in the table above.
[2] The Company's quarterly results are significantly affected by the amounts recorded for professional liability expense, as discussed further in Note 11, "Commitments and Contingencies". The amount of expense recorded for professional liability in each quarter of 2014 is set forth in the table above.