Regional Health Properties,Inc. S-4/A 15 May 17 Registration of securities issued in business combination transactions (amended) Financial data

Document and Entity Information

Document and Entity Information	3 Months Ended
	Mar. 31, 2017
Document and Entity Information
Entity Registrant Name	Regional Health Properties,Inc.
Entity Central Index Key	1,697,416
Document Type	S-4/A
Document Period End Date	Mar. 31, 2017
Amendment Flag	false
Entity Filer Category	Smaller Reporting Company

CONSOLIDATED BALANCE SHEETS

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Current Assets:
Cash and cash equivalents	$ 14,045	$ 2,720
Restricted cash	1,600	9,169
Accounts receivable, net of allowance of $7,529 and $12,487	2,429	8,805
Prepaid expenses and other	2,395	3,214
Assets of disposal group held for sale	0	1,249
Total current assets	20,469	25,157
Restricted cash and investments	3,864	3,558
Property and equipment, net	79,168	126,676
Intangible assets—bed licenses	2,471	2,471
Intangible assets—lease rights, net	2,754	3,420
Goodwill	2,105	4,183
Lease deposits	1,411	1,812
Other assets	7,244	1,996
Total assets	119,486	169,273
Current Liabilities:
Current portion of notes payable and other debt	4,018	50,960
Current portion of convertible debt, net	9,136	0
Accounts payable	3,037	8,741
Accrued expenses and other	9,077	3,125
Liabilities of disposal group held for sale	0	958
Total current liabilities	25,268	63,784
Notes payable and other debt, net of current portion:
Senior debt, net	60,189	54,742
Bonds, net	6,586	6,600
Convertible debt, net	0	8,968
Other debt, net	41	531
Other liabilities	3,677	3,380
Deferred tax liability	226	389
Total liabilities	95,987	138,394
Commitments and contingencies (Note 15)
Preferred stock, no par value; 5,000 and 5,000 shares authorized; 2,762 and 2,427 shares issued and outstanding, redemption amount $69,038 and $60,273 at December 31, 2016 and 2015, respectively	61,446	54,714
Stockholders' deficit:
Common stock and additional paid-in capital, no par value; 55,000 shares authorized; 19,927 and 19,861 shares issued and outstanding at December 31, 2016 and 2015, respectively	61,643	60,958
Accumulated deficit	(99,590)	(84,793)
Total stockholders' deficit	(37,947)	(23,835)
Total liabilities and stockholders' deficit	$ 119,486	$ 169,273

CONSOLIDATED BALANCE SHEETS (Pa

CONSOLIDATED BALANCE SHEETS (Parenthetical) - shares	Dec. 31, 2016	Sep. 30, 2016	Jun. 30, 2016	Mar. 31, 2016	Dec. 31, 2015	Jul. 21, 2015	Jun. 02, 2015	Apr. 13, 2015	Dec. 31, 2014
Statement of Financial Position [Abstract]
Preferred stock, shares issued	2,761,535	106,796	43,204	186,905	2,426,930	313,695	588,235	575,000	950,000
Preferred stock, shares outstanding	2,761,535				2,426,930	106,796	43,204	186,905	950,000

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Revenues:
Rental revenues	$ 26,287	$ 17,254
Management fee and other revenues	1,050	1,146
Total revenues	27,337	18,400
Expenses:
Facility rent expense	8,694	5,758
Depreciation and amortization	5,296	7,345
General and administrative expenses	7,714	10,544
Other operating expenses	1,378	2,394
Total expenses	23,082	26,041
Income (loss) from operations	4,255	(7,641)
Other (income) expense:
Interest expense, net	(6,885)	(8,462)
Loss on extinguishment of debt	245	680
Gain on disposal of assets	(8,750)	0
Other expense	72	918
Total other (income) expense, net	(1,548)	10,060
Income (loss) from continuing operations before income taxes	5,803	(17,701)
Income tax (benefit) expense	163	(110)
Income (loss) from continuing operations	5,966	(17,811)
Loss from discontinued operations, net of tax	(13,428)	(4,892)
Net Loss	(7,462)	(22,703)
Loss attributable to noncontrolling interests	0	(815)
Net loss attributable to AdCare Health Systems, Inc.	(7,462)	(23,518)
Preferred stock dividends	(7,335)	(5,208)
Net loss attributable to AdCare Health Systems, Inc. common stockholders	$ (14,797)	$ (28,726)
Net loss per share of common stock attributable to AdCare Health Systems, Inc. - Basic and diluted
Continuing Operations (in dollars per share)	$ (0.07)	$ (1.17)
Discontinued Operations (in dollars per share)	(0.67)	(0.29)
Net Loss per Common Share-Basic (in dollars per share)	$ (0.74)	$ (1.46)
Weighted average shares of common stock outstanding:
Basic and diluted (shares)	19,892	19,680

CONSOLIDATED STATEMENTS OF STOC

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) shares in Thousands, $ in Thousands	Total	Shares of Common Stock	Common Stock and Additional Paid-in Capital	Accumulated Deficit	Noncontrolling Interest in Subsidiary
Balance (in shares) at Dec. 31, 2014		19,151
Balance at Dec. 31, 2014	$ 3,389		$ 61,896	$ (56,067)	$ (2,440)
Increase (Decrease) in Stockholders' Equity
Stock-based compensation	942		942
Exercises of options and warrants (in shares)		527
Exercises of options and warrants	1,791		1,791
Nonemployee warrant cancellation	(320)		(320)
Issuance of restricted stock, net of forfeitures (in shares)		183
Issuance of restricted stock, net of forfeitures	0		0
Forfeiture of unvested restricted stock	75		75
Common stock dividends	(3,276)		(3,276)
Preferred stock dividends	(5,208)			(5,208)
Net (loss) income	(22,703)			(23,518)	815
Deconsolidation of noncontrolling interest	1,625				1,625
Balance (in shares) at Dec. 31, 2015		19,861
Balance at Dec. 31, 2015	(23,835)		60,958	(84,793)	0
Increase (Decrease) in Stockholders' Equity
Stock-based compensation	1,133		1,133
Exercises of options and warrants (in shares)		59
Exercises of options and warrants	0		0
Issuance of restricted stock, net of forfeitures (in shares)		290
Issuance of restricted stock, net of forfeitures	0		0
Stock repurchase program (in shares)		(283)
Forfeiture of unvested restricted stock	75		75
Preferred stock dividends	(7,335)			(7,335)
Net (loss) income	(7,462)			(7,462)	0
Balance (in shares) at Dec. 31, 2016		19,927
Balance at Dec. 31, 2016	$ (37,947)		$ 61,643	$ (99,590)	$ 0

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Cash flows from operating activities:
Net Loss	$ (7,462,000)	$ (22,703,000)
Loss from discontinued operations, net of tax	13,428,000	4,892,000
Income (loss) from continuing operations	5,966,000	(17,811,000)
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities:
Depreciation and amortization	5,296,000	7,345,000
Warrants (cancelled) issued for services	0	(320,000)
Stock-based compensation expense	1,133,000	942,000
Forfeiture (remeasurment) of liability based restricted stock	75,000	(75,000)
Rent expense in excess of cash paid	896,000	162,000
Rent revenue in excess of cash received	(2,498,000)	(1,211,000)
Amortization of deferred financing costs	1,046,000	1,163,000
Gain (loss) on debt extinguishment	(185,000)	680,000
Deferred tax expense	(163,000)	102,000
Gain on disposal of assets	(8,750,000)	0
Bad debt expense	215,000	2,132,000
Changes in operating assets and liabilities:
Accounts receivable	(545,000)	(2,220,000)
Prepaid expenses and other	672,000	(2,156,000)
Accounts payable and accrued expenses	(1,361,000)	(1,550,000)
Other liabilities	(199,000)	1,090,000
Net cash provided by (used in) operating activities—continuing operations	1,598,000	(11,727,000)
Net cash used in operating activities—discontinued operations	(5,007,000)	(6,079,000)
Net cash used in operating activities	(3,409,000)	(17,806,000)
Cash flow from investing activities:
Proceeds from sale of property and equipment	18,370,000	0
Change in restricted cash and investments	7,263,000	(3,950,000)
Purchase of property and equipment	(1,500,000)	(1,799,000)
Net cash provided by (used in) investing activities—continuing operations	24,133,000	(5,749,000)
Net cash provided by investing activities—discontinued operations	0	15,594,000
Net cash provided by investing activities	24,133,000	9,845,000
Cash flows from financing activities:
Proceeds from debt	9,809,000	22,757,000
Proceeds from convertible debt	0	2,049,000
Repayment on notes payable	(16,284,000)	(25,652,000)
Repayment on bonds payable	(85,000)	0
Repayment on convertible debt	0	(6,849,000)
Proceeds from lines of credit	0	28,310,000
Repayment on lines of credit	0	(34,944,000)
Debt issuance costs	(315,000)	(598,000)
Exercise of options and warrants	0	1,791,000
Proceeds from preferred stock issuances, net	6,780,000	34,323,000
Repurchase of preferred stock	(523,000)	0
Repurchase of preferred stock	(48,000)	0
Dividends on common stock	0	(3,276,000)
Dividends on preferred stock	(7,335,000)	(5,208,000)
Net cash (used in) provided by financing activities—continuing operations	(8,001,000)	12,703,000
Net cash used in financing activities—discontinued operations	(1,398,000)	(12,757,000)
Net cash used in financing activities	(9,399,000)	(54,000)
Net change in cash and cash equivalents	11,325,000	(8,015,000)
Cash and cash equivalents at beginning of period	2,720,000	10,735,000
Cash and cash equivalents at end of period	14,045,000	2,720,000
Cash paid during the year for:
Interest	6,126,000	8,367,000
Income taxes	0	8,000
Supplemental Disclosure of Non-Cash Activities:
Issuance of seller note	3,000,000	0
Repayment on notes payable - sale of Arkansas Facilities	35,176,000	0
Notes repaid by setoff of amounts owed to the Company by noteholders	0	5,651,000
Notes issued in conjunction with financing of exit fees	0	680,000
Cancellation of insurance premium financing	0	721,000
Gain on extinguishment of exit fee note	185,000	0
Cashless exercise of warrants	$ 135,000	$ 0

SUMMARY OF SIGNIFICANT ACCOUNTI

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) $ in Thousands	5 Months Ended	12 Months Ended
	Dec. 31, 2014agreementfacility	Dec. 31, 2016USD ($)facility	Dec. 31, 2015USD ($)
Acquisition Policy
Number of facilities		29
Number of management agreements | agreement	1
Number of skilled nursing facilities	2
Number of assisted living facilities	1
Number of sublease agreements executed, owned by company		14
Number of sublease agreements executed, leased by company		11
Allowance for uncollectible accounts management fees receivables | $		$ 7,500
Deferred tax assets, net, noncurrent | $			$ 6,200
New Accounting Pronouncement, Early Adoption, Effect
Acquisition Policy
Deferred tax asset | $		(62,000)
Deferred tax assets, net, noncurrent | $		$ 62,000
Lease-Related Intangible Asset
Acquisition Policy
Estimated useful life		10 years
Intangible Assets-bed licenses
Acquisition Policy
Estimated useful life		32 years
Patient Care Receivables
Acquisition Policy
Accounts receivable, gross, current | $		$ 8,400
Third Party Operators
Acquisition Policy
Number of sublease agreements executed, owned by company		15
Number owned assisted living facilities leased		1
Federal
Acquisition Policy
Net operating loss carry forwards | $		$ 65,100

EARNINGS PER SHARE (Details)

EARNINGS PER SHARE (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Income (loss) from continuing operations	$ 5,966	$ (17,811)
Preferred stock dividends	(7,335)	(5,208)
Net loss attributable to AdCare Health Systems, Inc. common stockholders	(14,797)	(28,726)
Loss from discontinued operations	(13,428)	(4,892)
Net loss attributable to noncontrolling interests	$ 0	$ 815
Weighted average number of shares outstanding, basic (in shares)	19,892	19,680
Weighted average number of shares outstanding, diluted (in shares)	19,892	19,680
Basic loss from continuing operations (in dollars per share)	$ (0.07)	$ (1.17)
Basic Loss from discontinued operations attributable to the Company (in dollars per share)	(0.67)	(0.29)
Basic loss (in dollars per shares)	(0.74)	(1.46)
Diluted loss (in dollars per share)	$ (0.74)	$ (1.46)
Continuing Operations
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Income (loss) from continuing operations	$ 5,966	$ (17,811)
Preferred stock dividends	$ (7,335)	$ (5,208)
Basic loss from continuing operations (in dollars per share)	$ (0.07)	$ (1.17)
Discontinued Operations
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Loss from discontinued operations	$ (13,428)	$ (4,892)
Net loss attributable to noncontrolling interests	$ 0	$ 815
Weighted average number of shares outstanding, basic (in shares)	19,892	19,680
Weighted average number of shares outstanding, diluted (in shares)	19,892	19,680
Basic Loss from discontinued operations attributable to the Company (in dollars per share)	$ (0.67)	$ (0.29)
Diluted Loss from discontinued operations attributable to the Company (in dollars per share)	$ (0.67)	$ (0.29)

EARNINGS PER SHARE Antidilutive

EARNINGS PER SHARE Antidilutive Securities (Details) - shares shares in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities (in shares)	4,407	4,483
Stock options
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities (in shares)	355	267
Common stock warrants - employee
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities (in shares)	1,450	1,559
Common stock warrants - nonemployee
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities (in shares)	437	492
Shares issuable upon conversion of convertible debt
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities (in shares)	2,165	2,165

LIQUIDITY AND PROFITABILITY (De

LIQUIDITY AND PROFITABILITY (Details)	Jan. 10, 2017USD ($)	Nov. 17, 2016USD ($)$ / sharesshares	Oct. 06, 2016USD ($)facility	Jul. 28, 2016USD ($)	Apr. 25, 2016USD ($)	Feb. 09, 2016USD ($)	Jul. 29, 2015USD ($)	Jul. 21, 2015USD ($)$ / sharesshares	Jul. 01, 2015USD ($)bed	Jun. 02, 2015USD ($)$ / sharesshares	Apr. 30, 2015USD ($)	Apr. 13, 2015USD ($)$ / sharesshares	Dec. 31, 2016USD ($)$ / sharesshares	Dec. 31, 2016USD ($)$ / sharesshares	Sep. 30, 2016USD ($)shares	Jun. 30, 2016USD ($)shares	Mar. 31, 2016USD ($)shares	Dec. 31, 2015USD ($)$ / sharesshares	Sep. 30, 2016USD ($)shares	Dec. 31, 2016USD ($)$ / sharesshares	Dec. 31, 2015USD ($)$ / sharesshares	Dec. 31, 2014USD ($)shares	Dec. 31, 2016USD ($)$ / sharesshares	Mar. 24, 2017case	Dec. 08, 2016	Nov. 30, 2016shares	Sep. 29, 2016USD ($)	Sep. 28, 2016USD ($)	Jun. 18, 2016bed	Jul. 31, 2015USD ($)$ / shares	Jul. 30, 2015USD ($)$ / shares	Jun. 30, 2015USD ($)	Mar. 28, 2014	Dec. 31, 2012$ / shares	Nov. 07, 2012$ / shares	Jul. 02, 2012USD ($)$ / shares
Management's plan for increasing liquidity and profitability
Cash and cash equivalents													$ 14,045,000	$ 14,045,000				$ 2,720,000		$ 14,045,000	$ 2,720,000	$ 10,735,000	$ 14,045,000
Restricted cash and investments													$ 5,464,000	$ 5,464,000				$ 12,727,000		$ 5,464,000	$ 12,727,000		$ 5,464,000
Preferred stock, shares issued | shares								313,695		588,235		575,000	2,761,535	2,761,535	106,796	43,204	186,905	2,426,930	106,796	2,761,535	2,426,930	950,000	2,761,535
Shares issued, price (in dollars per share) | $ / shares										$ 25.50		$ 25.75
Proceeds from Issuance of Redeemable Preferred Stock										$ 14,100,000		$ 13,500,000
Fixed interest rate (as a percent)																																18.00%
Proceeds from preferred stock issuances, net																				$ 6,780,000	$ 34,323,000
Proceeds from offerings								$ 6,736,000		$ 14,105,000		$ 13,481,000		$ 0	$ 2,233,000	$ 870,000	$ 3,677,000			61,446,000	54,714,000	$ 20,392,000
Principal amount of the debt instrument																																$ 6,400,000
Repayment of debt			$ 2,400,000								$ 6,500,000
Total indebtedness													$ 79,970,000	79,970,000						79,970,000			$ 79,970,000
Rent revenue with property under rectification																				1
Outstanding amount													0	0						0			0
Current portion of debt, including debt of held for sale													13,200,000	13,200,000						13,200,000			13,200,000
Debt instruments, maturities maturing in one and two fiscal years													19,300,000	19,300,000						19,300,000			19,300,000
Expected disbursements																$ (700,000)				(13,200,000)
Debt repayments of principal in next 12 months, amortization																	1,800,000
Debt, current													13,154,000	$ 13,154,000				$ 50,960,000		13,154,000	50,960,000		13,154,000
Stock repurchase program (in shares) | shares														2,300
Debt repayment during the next 12 months													13,218,000	$ 13,218,000						13,218,000			13,218,000
Anticipated proceeds from debt refinancing																	1,200,000
Self-insured reserve													6,924,000	6,924,000				221,000		6,924,000	221,000		6,924,000
Restricted Cash
Management's plan for increasing liquidity and profitability
Debt repayment during the next 12 months																	9,100,000
Revolver Debt, Bonds and Mortgage Indebtedness
Management's plan for increasing liquidity and profitability
Debt instruments, maturities maturing in one and two fiscal years													4,100,000	4,100,000						4,100,000			4,100,000
Debt, current													$ 9,100,000	$ 9,100,000						$ 9,100,000			$ 9,100,000
Convertible debt issued in 2012
Management's plan for increasing liquidity and profitability
Fixed interest rate (as a percent)																														10.00%	10.00%					8.00%
Periodic payment of principal							$ 4,800,000
Principal amount of the debt instrument																														$ 1,500,000	$ 1,500,000					$ 6,400,000
Conversion price (in dollars per share) | $ / shares													$ 3.97	$ 3.97						$ 3.97			$ 3.97							$ 4.25	$ 4.25			$ 4.17		$ 3.97
Short Term Vendor Notes
Management's plan for increasing liquidity and profitability
Debt repayments of principal in next 12 months, amortization																	500,000
Other Debt Instruments
Management's plan for increasing liquidity and profitability
Debt repayment during the next 12 months																	$ 1,700,000
Senior debt - guaranteed by HUD
Management's plan for increasing liquidity and profitability
Debt instrument, outstanding amount													$ 34,473,000	$ 34,473,000				25,469,000		$ 34,473,000	25,469,000		$ 34,473,000
Senior debt - guaranteed by HUD | Senior Debt Obligations
Management's plan for increasing liquidity and profitability
Total indebtedness													34,473,000	34,473,000				25,469,000		34,473,000	25,469,000		34,473,000
Convertible Notes
Management's plan for increasing liquidity and profitability
Fixed interest rate (as a percent)																									10.00%
Convertible debt issued in 2014
Management's plan for increasing liquidity and profitability
Fixed interest rate (as a percent)																																	10.00%
Debt instrument, outstanding amount													$ 9,200,000	$ 9,200,000				$ 9,200,000		$ 9,200,000	$ 9,200,000		$ 9,200,000
Redeemable Preferred Stock
Management's plan for increasing liquidity and profitability
Preferred stock, agreement to sell shares (up to) | shares								800,000
Fixed interest rate (as a percent)								10.875%
Liquidation preference per share (in dollars per share) | $ / shares								$ 25
Series A Preferred Stock
Management's plan for increasing liquidity and profitability
Preferred stock, shares issued | shares										588,235		575,000	336,905	336,905				313,695		336,905	313,695		336,905
Shares issued, price (in dollars per share) | $ / shares										$ 25.50		$ 25.75						$ 22.11			$ 22.11
Preferred stock, agreement to sell shares (up to) | shares								800,000
Liquidation preference per share (in dollars per share) | $ / shares																																			$ 25
Number of shares issued | shares																		313,695					650,600
Proceeds from preferred stock issuances, net																		$ 6,700,000			$ 6,700,000
Proceeds from offerings																				$ 6,800,000			$ 13,500,000
Number of shares authorized to be repurchased | shares																										100,000
Stock repurchase program (in shares) | shares		2,300											2,300
Stock repurchased, average cost per share | $ / shares		$ 20.97											$ 20.97							$ 20.06
Stock Repurchased During Period, Value		$ 48,000											$ 48,000
Common Stock
Management's plan for increasing liquidity and profitability
Number of shares authorized to be repurchased | shares																										1,000,000
Stock repurchase program (in shares) | shares													133,316
Stock repurchased, average cost per share | $ / shares													$ 1.54
Subsequent Event | Convertible Notes
Management's plan for increasing liquidity and profitability
Stock redeemed or called during period, value	$ 6,700,000
Debt instrument, outstanding amount	$ 1,000,000
Savannah Beach
Management's plan for increasing liquidity and profitability
Capacity of skilled nursing facility (in numbers of bed) | bed																													50
Annual rent, per agreement																				$ 300,000
Oceanside Facility
Management's plan for increasing liquidity and profitability
Capacity of skilled nursing facility (in numbers of bed) | bed																													85
Annual rent, per agreement																				400,000
Jefferson Facility
Management's plan for increasing liquidity and profitability
Capacity of skilled nursing facility (in numbers of bed) | bed																													131
Annual rent, per agreement																				600,000
Oklahoma Facility
Management's plan for increasing liquidity and profitability
Debt, current													$ 1,200,000	$ 1,200,000						$ 1,200,000			$ 1,200,000
Midland State Bank | Georgetown Health | Senior debt - guaranteed by HUD | Senior Debt Obligations
Management's plan for increasing liquidity and profitability
Fixed interest rate (as a percent)													2.98%	2.98%						2.98%			2.98%				2.98%
Principal amount of the debt instrument																											$ 3,700,000
Total indebtedness													$ 3,723,000	$ 3,723,000				0		$ 3,723,000	0		$ 3,723,000
Midland State Bank | Sumter Valley | Senior debt - guaranteed by HUD | Senior Debt Obligations
Management's plan for increasing liquidity and profitability
Fixed interest rate (as a percent)													3.70%	3.70%						3.70%			3.70%
Total indebtedness													$ 5,869,000	$ 5,869,000				$ 0		$ 5,869,000	$ 0		$ 5,869,000
Refinanced, amount																			$ 5,900,000
Private Bank | Georgetown Health | Senior debt - guaranteed by HUD | Senior Debt Obligations
Management's plan for increasing liquidity and profitability
Principal amount of the debt instrument																												$ 3,100,000
Arkansas Facilities | Disposal Group, Disposed of by Sale, Not Discontinued Operations
Management's plan for increasing liquidity and profitability
Number of Facilities Sold | facility			9
Disposal group, consideration received			$ 55,000,000
Cash consideration			52,000,000
Cashless transfer of assets			35,200,000
Gain (loss) on disposal			23,000,000
Notes Receivable | Arkansas Facilities | Disposal Group, Disposed of by Sale, Not Discontinued Operations
Management's plan for increasing liquidity and profitability
Financing receivable, Net			$ 3,000,000
Peach Health Care | Variable Interest Entity, Not Primary Beneficiary
Management's plan for increasing liquidity and profitability
Loans receivable													1,000,000	1,000,000						1,000,000			1,000,000
Outstanding amount													$ 700,000	$ 700,000						$ 700,000			$ 700,000
Pending Litigation | Subsequent Event
Management's plan for increasing liquidity and profitability
Number of professional and general liability cases | case																								44
Arkansas
Management's plan for increasing liquidity and profitability
Proceeds from sales of business						$ 300,000			$ 3,400,000
Capacity of skilled nursing facility (in numbers of bed) | bed									83
Arkansas | Pending Litigation | Subsequent Event
Management's plan for increasing liquidity and profitability
Number of professional and general liability cases | case																								28
Roswell, Georgia
Management's plan for increasing liquidity and profitability
Proceeds from sales of business				$ 200,000	$ 700,000

RESTRICTED CASH AND INVESTMENTS

RESTRICTED CASH AND INVESTMENTS (Details) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Restricted Cash and Investments [Abstract]
Cash collateral and certificates of deposit	$ 260	$ 7,687
Replacement reserves	811	950
Escrow deposits	529	532
Total current portion	1,600	9,169
Restricted Cash and Investments, Noncurrent [Abstract]
Restricted investments for debt obligations	2,274	2,264
HUD and other replacement reserves	1,590	1,294
Total noncurrent portion	3,864	3,558
Total restricted cash and investments	$ 5,464	$ 12,727

PROPERTY AND EQUIPMENT (Details

PROPERTY AND EQUIPMENT (Details)	12 Months Ended
	Dec. 31, 2016USD ($)	Dec. 31, 2015USD ($)building
PROPERTY AND EQUIPMENT
Assets of disposal group held for sale	$ 0	$ 1,249,000
Property and equipment, gross	100,984,000	152,899,000
Less: accumulated depreciation and amortization expense	(21,816,000)	(26,223,000)
Property and equipment, net	79,168,000	126,676,000
Total depreciation and amortization	5,300,000	7,300,000
Total depreciation expense and amortization expense pertaining to discontinued operations	0	100,000
Roswell, Georgia
PROPERTY AND EQUIPMENT
Asset impairment charges		$ 500,000
Number of office buildings | building		2
Wynne, Arkansas
PROPERTY AND EQUIPMENT
Asset impairment charges		$ 100,000
Buildings and improvements
PROPERTY AND EQUIPMENT
Property and equipment, gross	$ 84,108,000	128,912,000
Buildings and improvements | Minimum
PROPERTY AND EQUIPMENT
Useful lives	5 years
Buildings and improvements | Maximum
PROPERTY AND EQUIPMENT
Useful lives	40 years
Equipment
PROPERTY AND EQUIPMENT
Property and equipment, gross	$ 12,286,000	16,469,000
Equipment | Minimum
PROPERTY AND EQUIPMENT
Useful lives	2 years
Equipment | Maximum
PROPERTY AND EQUIPMENT
Useful lives	10 years
Land
PROPERTY AND EQUIPMENT
Property and equipment, gross	$ 3,988,000	7,128,000
Construction in process
PROPERTY AND EQUIPMENT
Property and equipment, gross	602,000	$ 390,000
Roswell, Georgia | Discontinued Operations, Disposed of by Sale
PROPERTY AND EQUIPMENT
Asset impairment charges	$ 21,000

INTANGIBLE ASSETS AND GOODWILL

INTANGIBLE ASSETS AND GOODWILL (Intangibles) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014
Balance at the start of the period
Finite and indefinite lived intangible assets, gross	$ 32,163	$ 45,042	$ 45,567
Finite and indefinite lived intangible assets, accumulated amortization	(7,610)	(8,221)	(6,906)
Intangible assets, net carrying amount	24,553	36,821	38,661
Intangible assets
Assets disposed, gross	(12,879)	(525)
Assets disposed, accumulated amortization	2,123	525
Amortization expense	(1,512)	(1,840)
Reclassification adjustment of assets to held-for-sale, gross		0
Reclassification adjustment of assets to held-for-sale, accumulated amortization		0
Estimated amortization expense
Total	2,754	3,420
Bed Licenses— Separable
Balance at the start of the period
Finite and indefinite lived intangible assets, gross	2,471	2,471	2,471
Finite and indefinite lived intangible assets, accumulated amortization	0	0	0
Intangible assets, net carrying amount	2,471	2,471	2,471
Intangible assets
Assets disposed, gross	0	0
Assets disposed, accumulated amortization	0	0
Amortization expense	0	0
Reclassification adjustment of assets to held-for-sale, gross		0
Reclassification adjustment of assets to held-for-sale, accumulated amortization		0
Bed Licenses (included in property and equipment)
Balance at the start of the period
Finite and indefinite lived intangible assets, gross	22,811	35,690	35,690
Finite and indefinite lived intangible assets, accumulated amortization	(3,483)	(4,760)	(3,587)
Intangible assets, net carrying amount	19,328	30,930	32,103
Intangible assets
Assets disposed, gross	(12,879)	0
Assets disposed, accumulated amortization	2,123	0
Amortization expense	(846)	(1,173)
Reclassification adjustment of assets to held-for-sale, gross		0
Reclassification adjustment of assets to held-for-sale, accumulated amortization		0
Estimated amortization expense
2,017	683
2,018	683
2,019	683
2,020	683
2,021	683
Thereafter	15,913
Total	19,328
Lease Rights
Balance at the start of the period
Finite and indefinite lived intangible assets, gross	6,881	6,881	7,406
Finite and indefinite lived intangible assets, accumulated amortization	(4,127)	(3,461)	(3,319)
Intangible assets, net carrying amount	2,754	3,420	$ 4,087
Intangible assets
Assets disposed, gross	0	(525)
Assets disposed, accumulated amortization	0	525
Amortization expense	(666)	(667)
Reclassification adjustment of assets to held-for-sale, gross		0
Reclassification adjustment of assets to held-for-sale, accumulated amortization		$ 0
Estimated amortization expense
2,017	667
2,018	667
2,019	667
2,020	482
2,021	203
Thereafter	68
Total	$ 2,754

INTANGIBLE ASSETS AND GOODWIL14

INTANGIBLE ASSETS AND GOODWILL (Change in Carrying Value) (Details) $ in Thousands	Jul. 01, 2015USD ($)bed	Dec. 31, 2016USD ($)	Dec. 31, 2015USD ($)	Dec. 31, 2014USD ($)
Changes in the carrying amount of goodwill
Goodwill, Gross		$ 2,945	$ 5,023	$ 5,023
Accumulated impairment losses		(840)	(840)	(799)
Total		2,105	4,183	$ 4,224
Impairment loss			(41)
Disposals		(2,078)
Net change during year		$ 2,078	$ 41
Discontinued Operations, Held-for-sale or Disposed of by Sale | Bentonville, Arkansas
Goodwill [Line Items]
Capacity of skilled nursing facility (in numbers of bed) | bed	83
Proceeds from sales of business	$ 3,400
Changes in the carrying amount of goodwill
Impairment loss	$ (40)

LEASES (Lease Information) (Det

LEASES (Lease Information) (Details)

Oct. 06, 2016USD ($)

Aug. 01, 2016USD ($)

May 10, 2016USD ($)

Feb. 05, 2016USD ($)renewal_termsubsidiary

Sep. 01, 2015USD ($)renewal_termfacility

Aug. 14, 2015USD ($)

Jun. 30, 2016USD ($)

Dec. 31, 2016USD ($)facility

Dec. 31, 2015USD ($)

Sep. 30, 2015USD ($)

Sep. 09, 2015

Aug. 01, 2015USD ($)

Jun. 11, 2015USD ($)

Operating Leased Assets [Line Items]

Number of skilled nursing facilities under non-cancelable operating leases | facility

11

Operating lease, escalation percentage, initial term, percentage

0.03

Future minimum lease payments

2,017

$ 8,126,000

2,018

8,308,000

2,019

8,492,000

2,020

8,671,000

2,021

8,830,000

Thereafter

46,456,000

Total

$ 88,883,000

Number of sublease agreements executed | facility

26

Number of sublease agreements executed, owned by company | facility

14

Expected disbursements

$ 700,000

$ 13,200,000

Number of subsidiaries entered into lease agreement | subsidiary

9

Amount of asset purchase agreement

$ 6,850,000

$ 6,750,000

Number of facilities | facility

29

Investment to regain recertification

$ 800,000

Proceeds from sale of property and equipment

18,370,000

$ 0

Rent revenue with property under rectification

$ 1

Period where rent is $1

3 months

Rent discount period

5 months

Rent discount (percent)

50.00%

Outstanding amount

$ 0

Operating Leases, Future Minimum Payments Receivable [Abstract]

2,017

20,744,000

2,018

21,824,000

2,019

22,299,000

2,020

22,825,000

2,021

23,402,000

Thereafter

132,193,000

Total

$ 243,287,000

Third Party Operators

Future minimum lease payments

Number of sublease agreements executed, owned by company | facility

15

Lease Ending 2020

Operating Leased Assets [Line Items]

Number of skilled nursing facilities under non-cancelable operating leases | facility

8

Prime Lease Second Amendment

Operating Leased Assets [Line Items]

Operating lease, increase in contract term

7 years

Lessor fees

$ 575,000

Period of prepaid rent

1 month

Prepaid rent on termination of lease

$ 398,000

Deposit

$ 500,000

Quarterly payment, threshold for payment, in days

10 days

Quarterly payment

$ 26,000

Operating lease, escalation percentage, initial term, percentage

0.020

Operating lease, escalation percentage, renewal term, percentage

0.025

Future minimum lease payments

2,017

$ 5,300,000

Lease Ending 2022

Operating Leased Assets [Line Items]

Number of skilled nursing facilities under non-cancelable operating leases | facility

2

Bonterra/Parkview Lease Agreement

Operating Leased Assets [Line Items]

Operating lease, escalation percentage, renewal term, percentage

0.375

Renewal term (in years)

3 years

Number of facilities subleased | facility

2

Operating lease renewal terms | renewal_term

2

Operating lease, renewal term

12 years

Future minimum lease payments

2,017

$ 1,900,000

Covington Lease Amendment

Operating Leased Assets [Line Items]

Operating lease, escalation percentage, renewal term, percentage

1.02

Future minimum lease payments

2,017

$ 600,000

Aria Subleases

Operating Leased Assets [Line Items]

Operating lease, renewal term

15 years

Future minimum lease payments

Annual rent, per agreement

$ 4,200,000

Skyline Lease

Operating Leased Assets [Line Items]

Operating lease, escalation percentage, initial term, percentage

0.025

Renewal term (in years)

5 years

Operating lease renewal terms | renewal_term

2

Future minimum lease payments

Annual rent, per agreement

$ 5,400,000

Initial lease term (in years)

15 years

Amount of asset purchase agreement

$ 55,000,000

Payments for deposits with other institutions

$ 1,800,000

$ 1,000,000

$ 1,000,000

Proceeds from sale of property and equipment

51,000,000

Minimum

Operating Leased Assets [Line Items]

Operating lease, escalation percentage, initial term, percentage

0.020

Maximum

Operating Leased Assets [Line Items]

Operating lease, escalation percentage, initial term, percentage

0.030

Savannah Beach

Future minimum lease payments

Annual rent, per agreement

$ 300,000

Oceanside

Future minimum lease payments

Annual rent, per agreement

400,000

Jeffersonville

Future minimum lease payments

Annual rent, per agreement

$ 600,000

Variable Interest Entity, Not Primary Beneficiary | Peach Health Care

Future minimum lease payments

Number of facilities | facility

3

Loans receivable

$ 1,000,000

LOC fixed interest rate (percent)

13.50%

Outstanding amount

$ 700,000

Operating Leases, Future Minimum Payments Receivable [Abstract]

Short-term debt

2,500,000

Notes Receivable | Skyline Lease

Future minimum lease payments

Financing receivable, Net

$ 3,000,000

Notes Receivable | HAH

Future minimum lease payments

Outstanding principal amount of note

$ 1,000,000

$ 1,700,000

LEASES (Leased and Subleased Fa

LEASES (Leased and Subleased Facilities to Third Party Operators) (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2016USD ($)renewal_term
Operating Leased Assets [Line Items]
Operating lease, escalation percentage, initial term, percentage	0.03
Minimum
Operating Leased Assets [Line Items]
Operating lease, escalation percentage, initial term, percentage	0.020
Maximum
Operating Leased Assets [Line Items]
Operating lease, escalation percentage, initial term, percentage	0.030
Eaglewood ALF
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 720
Operating lease, renewals | renewal_term	1
Operating lease, renewal term	5 years
Eaglewood Care Center
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 720
Operating lease, renewals | renewal_term	1
Operating lease, renewal term	5 years
H&C of Greenfield
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 360
Operating lease, renewals | renewal_term	1
Operating lease, renewal term	5 years
Southland Healthcare
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 900
Operating lease, renewals | renewal_term	1
Operating lease, renewal term	5 years
The Pavilion Care Center
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 360
Operating lease, renewals | renewal_term	1
Operating lease, renewal term	5 years
Attalla Health Care
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 1,080
Operating lease, renewals | renewal_term	1
Operating lease, renewal term	5 years
Autumn Breeze
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 840
Operating lease, renewals | renewal_term	1
Operating lease, renewal term	5 years
College Park
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 600
Operating lease, renewals | renewal_term	1
Operating lease, renewal term	5 years
Coosa Valley Health Care
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 900
Operating lease, renewals | renewal_term	1
Operating lease, renewal term	5 years
Glenvue H&R
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 1,140
Operating lease, renewals | renewal_term	1
Operating lease, renewal term	5 years
NW Nursing Center
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 300
Operating lease, renewals | renewal_term	2
Operating lease, renewal term	5 years
Quail Creek
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 660
Operating lease, renewals | renewal_term	2
Operating lease, renewal term	5 years
Georgetown Health
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 288
Operating lease, renewals | renewal_term	2
Operating lease, renewal term	5 years
Mountain Trace Rehab
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 648
Operating lease, renewals | renewal_term	2
Operating lease, renewal term	5 years
Sumter Valley Nursing
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 770
Operating lease, renewals | renewal_term	2
Operating lease, renewal term	5 years
Covington Care
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 780
Operating lease, renewals | renewal_term	1,000
Operating lease, renewal term	5 years
Lumber City
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 840
Operating lease, renewals | renewal_term	1,000
Operating lease, renewal term	5 years
LaGrange
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 960
Operating lease, renewals | renewal_term	1,000
Operating lease, renewal term	5 years
Thomasville N&R
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 324
Operating lease, renewals | renewal_term	1,000
Operating lease, renewal term	5 years
Jeffersonville
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 636
Operating lease, renewals | renewal_term	1,000
Operating lease, renewal term	5 years
Oceanside
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 432
Operating lease, renewals | renewal_term	1,000
Operating lease, renewal term	5 years
Savannah Beach
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 252
Operating lease, renewals | renewal_term	1,000
Operating lease, renewal term	5 years
Bonterra
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 1,020
Operating lease, renewals | renewal_term	1,000
Operating lease, renewal term	5 years
Parkview Manor/Legacy
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 1,020
Operating lease, renewals | renewal_term	1,000
Operating lease, renewal term	5 years
Powder Springs
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 2,100
Operating lease, renewals | renewal_term	1,000
Operating lease, renewal term	5 years
Tara
Operating Leased Assets [Line Items]
Annual rent, per agreement | $	$ 1,800
Operating lease, renewals | renewal_term	1,000
Operating lease, renewal term	5 years

ACCRUED EXPENSES (Details)

ACCRUED EXPENSES (Details) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Payables and Accruals [Abstract]
Accrued payroll related	$ 442	$ 1,332
Real estate and other taxes	557	411
Self-insured reserve	6,924	221
Accrued interest	251	484
Other accrued expenses	903	677
Total	$ 9,077	$ 3,125

NOTES PAYABLE AND OTHER DEBT Su

NOTES PAYABLE AND OTHER DEBT Summary of Debt (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Debt Instrument [Line Items]
Deferred financing costs	$ (2,196)	$ (2,712)
Unamortized discounts on bonds	(191)	(205)
Long-term Debt	79,970	122,759
Less current portion	13,154	50,960
Notes payable	0	958
Notes payable and other debt, net of current portion	66,816	70,841
Senior debt - guaranteed by HUD
Debt Instrument [Line Items]
Debt instrument, outstanding amount	34,473	25,469
Senior debt - guaranteed by USDA
Debt Instrument [Line Items]
Debt instrument, outstanding amount	22,518	26,463
Senior debt - guaranteed by SBA
Debt Instrument [Line Items]
Debt instrument, outstanding amount	2,319	3,548
Senior debt Bonds, net of discount
Debt Instrument [Line Items]
Debt instrument, outstanding amount	7,145	7,230
Senior Debt - Other Mortgage Indebtedness
Debt Instrument [Line Items]
Debt instrument, outstanding amount	5,639	51,128
Other debt
Debt Instrument [Line Items]
Debt instrument, outstanding amount	1,063	2,638
Convertible debt issued in 2014
Debt Instrument [Line Items]
Debt instrument, outstanding amount	$ 9,200	$ 9,200
Private Bank | Sumter Valley | LIBOR
Debt Instrument [Line Items]
Spread on floating interest rate (as a percent)	4.25%
Private Bank | Georgetown Healthcare and Rehab [Member] | LIBOR
Debt Instrument [Line Items]
Spread on floating interest rate (as a percent)	4.25%
Private Bank | Northridge Health | LIBOR
Debt Instrument [Line Items]
Spread on floating interest rate (as a percent)	4.25%
Private Bank | Woodland Hills | LIBOR
Debt Instrument [Line Items]
Spread on floating interest rate (as a percent)	4.25%
Private Bank | Abington Acquisition | LIBOR
Debt Instrument [Line Items]
Spread on floating interest rate (as a percent)	4.25%
Private Bank | Heritage Park | LIBOR
Debt Instrument [Line Items]
Spread on floating interest rate (as a percent)	3.50%
Private Bank | River Valley Health | LIBOR
Debt Instrument [Line Items]
Spread on floating interest rate (as a percent)	3.50%
Private Bank | Little Rock H&R | LIBOR
Debt Instrument [Line Items]
Spread on floating interest rate (as a percent)	4.75%
Congressional Bank [Member] | Quail Creek | LIBOR
Debt Instrument [Line Items]
Spread on floating interest rate (as a percent)	4.00%
Metro City Bank | Attalla Health Care | Prime Rate [Member] | Senior Debt Obligations | Senior debt - guaranteed by USDA
Debt Instrument [Line Items]
Spread on floating interest rate (as a percent)	1.50%
Metro City Bank | Stone County Nursing | Prime Rate [Member]
Debt Instrument [Line Items]
Spread on floating interest rate (as a percent)	2.25%
Metro City Bank | Coosa Valley Health Care | Prime Rate [Member] | Senior Debt Obligations | Senior debt - guaranteed by USDA
Debt Instrument [Line Items]
Spread on floating interest rate (as a percent)	1.50%
Bank of Las Vegas [Member] | College Park | Prime Rate [Member]
Debt Instrument [Line Items]
Spread on floating interest rate (as a percent)	2.00%
Community Bank [Member] | Mountain Trace Rehab | Prime Rate [Member] | Senior Debt Obligations | Senior debt - guaranteed by USDA
Debt Instrument [Line Items]
Spread on floating interest rate (as a percent)	1.75%
Bank of Atlanta [Member] | Southland Healthcare | Prime Rate [Member] | Senior Debt Obligations | Senior debt - guaranteed by USDA
Debt Instrument [Line Items]
Spread on floating interest rate (as a percent)	1.50%
Bank of Atlanta [Member] | Southland Healthcare | Prime Rate [Member] | Senior Debt Obligations | Senior debt - guaranteed by SBA
Debt Instrument [Line Items]
Spread on floating interest rate (as a percent)	2.25%
Square One [Member] | Homestead Manor | Prime Rate [Member] | Senior Debt Obligations | Senior debt - guaranteed by USDA
Debt Instrument [Line Items]
Spread on floating interest rate (as a percent)	1.00%

NOTES PAYABLE AND OTHER DEBT (F

NOTES PAYABLE AND OTHER DEBT (Footnotes to the Table) (Details) - USD ($)	Jan. 10, 2017	Sep. 30, 2016	Dec. 31, 2016	Dec. 31, 2015	Dec. 08, 2016	Sep. 29, 2016	Sep. 28, 2016	Mar. 24, 2016	Jun. 30, 2015
Debt Instrument [Line Items]
Offered to repurchase debt, amount					$ 7,700,000
Principal amount of the debt instrument									$ 6,400,000
Restricted cash released								$ 3,900,000
Outstanding amount			$ 0
Notes payable			0	$ 958,000
Total indebtedness			79,970,000
Fixed interest rate (as a percent)									18.00%
Deferred financing costs			$ 2,196,000	2,712,000
Convertible Notes
Debt Instrument [Line Items]
Fixed interest rate (as a percent)					10.00%
Senior debt - guaranteed by USDA
Debt Instrument [Line Items]
Annual renewal fee for the USDA guarantee (as a percent)			0.25%
Prepayment penalties, annual decline capped (as a percent)			1.00%
Senior Debt - Other Mortgage Indebtedness
Debt Instrument [Line Items]
Total indebtedness			$ 5,639,000	51,128,000
Senior Debt Obligations | Senior debt - guaranteed by HUD
Debt Instrument [Line Items]
Total indebtedness			34,473,000	25,469,000
Senior Debt Obligations | Senior debt - guaranteed by USDA
Debt Instrument [Line Items]
Total indebtedness			$ 22,518,000	26,463,000
Contemporary Healthcare Capital Loan Agreement [Member] | Tulsa Companion Care PSA
Debt Instrument [Line Items]
Proceeds from issuance of debt				5,000,000
Fixed interest rate (as a percent)			8.50%
Minimum
Debt Instrument [Line Items]
Amortization of deferred financing costs (in percentage)			0.08%
Debt Instrument Prepayment Penalties Percentage			4.00%
Minimum | Senior debt - guaranteed by USDA
Debt Instrument [Line Items]
Percentage of debt insured			70.00%
Maximum
Debt Instrument [Line Items]
Amortization of deferred financing costs (in percentage)			1.92%
Debt Instrument Prepayment Penalties Percentage			6.00%
Maximum | Senior debt - guaranteed by USDA
Debt Instrument [Line Items]
Percentage of debt insured			80.00%
Midland State Bank | Georgetown Health | Senior Debt Obligations | Senior debt - guaranteed by HUD
Debt Instrument [Line Items]
Principal amount of the debt instrument						$ 3,700,000
Total indebtedness			$ 3,723,000	0
Fixed interest rate (as a percent)			2.98%			2.98%
Midland State Bank | Sumter Valley | Senior Debt Obligations | Senior debt - guaranteed by HUD
Debt Instrument [Line Items]
Refinanced, amount		$ 5,900,000
Fixed interest rate (in percentage)		4.71%
Total indebtedness			$ 5,869,000	0
Fixed interest rate (as a percent)			3.70%
Private Bank | Georgetown Health | Senior Debt Obligations | Senior debt - guaranteed by HUD
Debt Instrument [Line Items]
Principal amount of the debt instrument							$ 3,100,000
Private Bank | Sumter Valley | Senior Debt - Other Mortgage Indebtedness
Debt Instrument [Line Items]
Total indebtedness			$ 0	$ 5,123,000
Subsequent Event | Convertible Notes
Debt Instrument [Line Items]
Stock redeemed or called during period, value	$ 6,700,000
Current Portion of Convertible Debt, Net
Debt Instrument [Line Items]
Deferred financing costs			$ 100,000

NOTES PAYABLE AND OTHER DEBT (D

NOTES PAYABLE AND OTHER DEBT (Details of Long term debt) (Details) - USD ($) $ in Thousands	Dec. 31, 2016	Sep. 30, 2016	Sep. 29, 2016	Dec. 31, 2015	Jul. 31, 2015	Jul. 30, 2015	Jun. 30, 2015	Jul. 02, 2012
Debt Instrument [Line Items]
Fixed interest rate (as a percent)							18.00%
Total indebtedness	$ 79,970
Convertible Subordinated Promissory Notes Issued in July 2012 [Member]
Debt Instrument [Line Items]
Fixed interest rate (as a percent)					10.00%	10.00%		8.00%
Senior Debt - Other Mortgage Indebtedness
Debt Instrument [Line Items]
Total indebtedness	$ 5,639			$ 51,128
Convertible Debt [Member]
Debt Instrument [Line Items]
Fixed interest rate (as a percent)					14.00%
Total indebtedness				9,200
Convertible Debt [Member] | Convertible Subordinated Promissory Notes Issued in July 2012 [Member]
Debt Instrument [Line Items]
Fixed interest rate (as a percent)	10.00%
Total indebtedness	$ 1,500			1,500
Convertible Debt [Member] | Convertible Debt Issued in 2015 [Member]
Debt Instrument [Line Items]
Fixed interest rate (as a percent)	10.00%
Total indebtedness	$ 7,700			7,700
Other debt
Debt Instrument [Line Items]
Total indebtedness		$ 1,063		2,638
Bonds [Member] | Senior debt Bonds, net of discount
Debt Instrument [Line Items]
Total indebtedness	7,145			7,230
Senior Debt Obligations | Senior debt - guaranteed by HUD
Debt Instrument [Line Items]
Total indebtedness	34,473			25,469
Senior Debt Obligations | Senior debt - guaranteed by USDA
Debt Instrument [Line Items]
Total indebtedness	22,518			26,463
Senior Debt Obligations | Senior debt - guaranteed by SBA
Debt Instrument [Line Items]
Total indebtedness	$ 2,319			3,548
First Insurance Funding | Other debt
Debt Instrument [Line Items]
Fixed interest rate (as a percent)		3.99%
Total indebtedness		$ 20		14
Private Bank | Sumter Valley
Debt Instrument [Line Items]
Effective interest rate (as a percent)	4.71%
Private Bank | Sumter Valley | Senior Debt - Other Mortgage Indebtedness
Debt Instrument [Line Items]
Total indebtedness	$ 0			5,123
Private Bank | Georgetown Healthcare and Rehab [Member]
Debt Instrument [Line Items]
Effective interest rate (as a percent)	4.71%
Private Bank | Georgetown Healthcare and Rehab [Member] | Senior Debt - Other Mortgage Indebtedness
Debt Instrument [Line Items]
Total indebtedness	$ 0			4,026
Private Bank | Northridge Health
Debt Instrument [Line Items]
Effective interest rate (as a percent)	5.50%
Private Bank | Northridge Health | Senior Debt - Other Mortgage Indebtedness
Debt Instrument [Line Items]
Total indebtedness	$ 0			4,230
Private Bank | Woodland Hills
Debt Instrument [Line Items]
Effective interest rate (as a percent)	5.50%
Private Bank | Woodland Hills | Senior Debt - Other Mortgage Indebtedness
Debt Instrument [Line Items]
Total indebtedness	$ 0			3,557
Private Bank | Abington Acquisition
Debt Instrument [Line Items]
Effective interest rate (as a percent)	5.50%
Private Bank | Abington Acquisition | Senior Debt - Other Mortgage Indebtedness
Debt Instrument [Line Items]
Total indebtedness	$ 0			4,029
Private Bank | Heritage Park
Debt Instrument [Line Items]
Effective interest rate (as a percent)	6.00%
Private Bank | Heritage Park | Senior Debt - Other Mortgage Indebtedness
Debt Instrument [Line Items]
Total indebtedness	$ 0			3,370
Private Bank | River Valley Health
Debt Instrument [Line Items]
Effective interest rate (as a percent)	6.00%
Private Bank | River Valley Health | Senior Debt - Other Mortgage Indebtedness
Debt Instrument [Line Items]
Total indebtedness	$ 0			3,989
Private Bank | Little Rock H&R
Debt Instrument [Line Items]
Effective interest rate (as a percent)	6.00%
Private Bank | Little Rock H&R | Senior Debt - Other Mortgage Indebtedness
Debt Instrument [Line Items]
Total indebtedness	$ 0			11,399
City of Springfield [Member] | Eaglewood Care Center | Bonds [Member] | Bonds Series A [Member]
Debt Instrument [Line Items]
Fixed interest rate (as a percent)	7.65%
Total indebtedness	$ 6,610			6,610
City of Springfield [Member] | Eaglewood Care Center | Bonds [Member] | Bond Series B [Member]
Debt Instrument [Line Items]
Fixed interest rate (as a percent)	8.50%
Total indebtedness	$ 535			620
Red Mortgage [Member] | The Pavilion Care Center | Senior Debt Obligations | Senior debt - guaranteed by HUD
Debt Instrument [Line Items]
Fixed interest rate (as a percent)	4.16%
Total indebtedness	$ 1,434			1,534
Red Mortgage [Member] | H&C of Greenfield | Senior Debt Obligations | Senior debt - guaranteed by HUD
Debt Instrument [Line Items]
Fixed interest rate (as a percent)	4.20%
Total indebtedness	$ 2,191			2,251
Midland State Bank | Sumter Valley | Senior Debt Obligations | Senior debt - guaranteed by HUD
Debt Instrument [Line Items]
Fixed interest rate (as a percent)	3.70%
Total indebtedness	$ 5,869			0
Midland State Bank | Woodland Manor | Senior Debt Obligations | Senior debt - guaranteed by HUD
Debt Instrument [Line Items]
Fixed interest rate (as a percent)	3.75%
Total indebtedness	$ 5,447			5,556
Midland State Bank | Glenvue H&R | Senior Debt Obligations | Senior debt - guaranteed by HUD
Debt Instrument [Line Items]
Fixed interest rate (as a percent)	3.75%
Total indebtedness	$ 8,457			8,628
Midland State Bank | Georgetown Health | Senior Debt Obligations | Senior debt - guaranteed by HUD
Debt Instrument [Line Items]
Fixed interest rate (as a percent)	2.98%		2.98%
Total indebtedness	$ 3,723			0
KeyBank [Member] | Other debt
Debt Instrument [Line Items]
Fixed interest rate (as a percent)		0.00%
Total indebtedness		$ 496		680
KeyBank [Member] | Autumn Breeze | Senior Debt Obligations | Senior debt - guaranteed by HUD
Debt Instrument [Line Items]
Fixed interest rate (as a percent)	3.65%
Total indebtedness	$ 7,352			7,500
Metro City Bank | Attalla Health Care | Senior Debt Obligations | Senior debt - guaranteed by USDA
Debt Instrument [Line Items]
Total indebtedness	$ 7,189			7,400
Effective interest rate (as a percent)	5.50%
Metro City Bank | Coosa Valley Health Care | Senior Debt Obligations | Senior debt - guaranteed by USDA
Debt Instrument [Line Items]
Total indebtedness	$ 6,483			6,671
Effective interest rate (as a percent)	5.50%
Metro City Bank | Stone County Nursing
Debt Instrument [Line Items]
Effective interest rate (as a percent)	6.25%
Metro City Bank | Stone County Nursing | Senior Debt - Other Mortgage Indebtedness
Debt Instrument [Line Items]
Total indebtedness	$ 0			1,697
Community Bank [Member] | Mountain Trace Rehab | Senior Debt Obligations | Senior debt - guaranteed by USDA
Debt Instrument [Line Items]
Total indebtedness	$ 4,384			4,507
Effective interest rate (as a percent)	5.75%
Bank of Atlanta [Member] | Southland Healthcare | Senior Debt Obligations | Senior debt - guaranteed by USDA
Debt Instrument [Line Items]
Total indebtedness	$ 4,462			4,576
Effective interest rate (as a percent)	6.00%
Bank of Atlanta [Member] | Southland Healthcare | Senior Debt Obligations | Senior debt - guaranteed by SBA
Debt Instrument [Line Items]
Total indebtedness	$ 708			728
Effective interest rate (as a percent)	5.75%
Square One [Member] | Homestead Manor | Senior Debt Obligations | Senior debt - guaranteed by USDA
Debt Instrument [Line Items]
Total indebtedness	$ 0			3,309
Effective interest rate (as a percent)	5.75%
CDC [Member] | College Park | Senior Debt Obligations | Senior debt - guaranteed by SBA
Debt Instrument [Line Items]
Fixed interest rate (as a percent)	2.81%
Total indebtedness	$ 1,611			1,697
CDC [Member] | Stone County Nursing | Senior Debt Obligations | Senior debt - guaranteed by SBA
Debt Instrument [Line Items]
Fixed interest rate (as a percent)	2.42%
Total indebtedness	$ 0			1,123
Congressional Bank [Member] | Quail Creek
Debt Instrument [Line Items]
Effective interest rate (as a percent)	5.75%
Congressional Bank [Member] | Quail Creek | Senior Debt - Other Mortgage Indebtedness
Debt Instrument [Line Items]
Total indebtedness	$ 4,432			5,000
First Commercial Bank [Member] | Northwest
Debt Instrument [Line Items]
Effective interest rate (as a percent)	5.00%
First Commercial Bank [Member] | Northwest | Senior Debt - Other Mortgage Indebtedness
Debt Instrument [Line Items]
Total indebtedness	$ 1,207			1,285
Bank of Las Vegas [Member] | College Park
Debt Instrument [Line Items]
Effective interest rate (as a percent)	6.25%
Bank of Las Vegas [Member] | College Park | Senior Debt - Other Mortgage Indebtedness
Debt Instrument [Line Items]
Total indebtedness	$ 0			2,465
Fidelity Bank [Member] | Hembree Property Road [Member]
Debt Instrument [Line Items]
Fixed interest rate (as a percent)	5.50%
Fidelity Bank [Member] | Hembree Property Road [Member] | Senior Debt - Other Mortgage Indebtedness
Debt Instrument [Line Items]
Total indebtedness	$ 0			958
Reliant Rehabilitation [Member] | Other debt
Debt Instrument [Line Items]
Fixed interest rate (as a percent)		7.00%
Total indebtedness		$ 0		944
Pharmacy Care of Arkansas [Member] | Other debt
Debt Instrument [Line Items]
Fixed interest rate (as a percent)		2.00%
Total indebtedness		$ 547		$ 1,000

NOTES PAYABLE AND OTHER DEBT (C

NOTES PAYABLE AND OTHER DEBT (Credit Facilities) (Details)

Oct. 06, 2016USD ($)

Apr. 30, 2015USD ($)

May 30, 2013USD ($)

Aug. 17, 2012USD ($)

Jul. 02, 2012USD ($)

Apr. 27, 2011USD ($)

Dec. 31, 2016USD ($)credit_instrument

Dec. 31, 2015USD ($)

Sep. 02, 2015USD ($)

Jun. 30, 2015USD ($)

May 14, 2015USD ($)

Mar. 31, 2015USD ($)

Sep. 24, 2014USD ($)

Line of Credit Facility [Line Items]

Number of Credit Facilities Outstanding | credit_instrument

38

Fixed interest rate (as a percent)

18.00%

Long-term Debt

$ 79,970,000

$ 122,759,000

Maximum borrowing capacity

$ 8,800,000

Repayment of debt

$ 2,400,000

$ 6,500,000

Outstanding amount

0

Principal amount of the debt instrument

$ 6,400,000

Contemporary Healthcare Senior Loan

Line of Credit Facility [Line Items]

Proceeds from issuance of debt

$ 600,000

Fixed interest rate (as a percent)

9.00%

Gemino Northwest Credit Facility

Line of Credit Facility [Line Items]

Maximum borrowing capacity

$ 1,000,000

Monitoring fee as a percentage of outstanding balance

1.00%

Fee as percent of unused portion of debt

0.50%

Repayment of debt

$ 1,000,000

Gemino Bonterra Credit Facility

Line of Credit Facility [Line Items]

Maximum borrowing capacity

$ 2,000,000

Repayment of debt

$ 400,000

PrivateBank Credit Facility

Line of Credit Facility [Line Items]

Letters of credit

$ 400,000

LIBOR | Gemino Northwest Credit Facility

Line of Credit Facility [Line Items]

Spread on floating interest rate (as a percent)

4.75%

Minimum | LIBOR | Gemino Bonterra Credit Facility

Line of Credit Facility [Line Items]

Spread on floating interest rate (as a percent)

4.75%

Maximum | LIBOR | Gemino Bonterra Credit Facility

Line of Credit Facility [Line Items]

Spread on floating interest rate (as a percent)

5.00%

Promissory Note [Member] | Contemporary Healthcare Capital

Line of Credit Facility [Line Items]

Long-term Debt

$ 200,000

Senior secured revolving line of credit | Letter of Credit [Member]

Line of Credit Facility [Line Items]

Letters of credit

$ 1,800,000

Senior secured revolving line of credit | Woodland Nursing and Glenvue Nursing Credit Facility [Member] | Private Bank | Revolving Credit Facility [Member]

Line of Credit Facility [Line Items]

Maximum borrowing capacity

$ 1,500,000

NOTES PAYABLE AND OTHER DEBT (S

NOTES PAYABLE AND OTHER DEBT (Senior Debt Guaranteed by HUD) (Details) - USD ($)	Oct. 06, 2016	Apr. 30, 2015	Dec. 31, 2016	Dec. 31, 2015	Jun. 30, 2015	Mar. 31, 2015	Dec. 17, 2014	Nov. 01, 2014	Oct. 01, 2014	Sep. 24, 2014
Debt Instrument [Line Items]
Maximum borrowing capacity						$ 8,800,000
Fixed interest rate (as a percent)					18.00%
Total indebtedness			$ 79,970,000
Repayment of debt	$ 2,400,000	$ 6,500,000
Outstanding amount			0
Senior Debt Obligations | Senior debt - guaranteed by HUD
Debt Instrument [Line Items]
Total indebtedness			$ 34,473,000	$ 25,469,000
Glenvue H&R | Midland State Bank | Senior Debt Obligations | Senior debt - guaranteed by HUD
Debt Instrument [Line Items]
Maximum borrowing capacity										$ 8,800,000
Fixed interest rate (as a percent)			3.75%
Total indebtedness			$ 8,457,000	$ 8,628,000
Subsidiaries | Secured Debt | Key Bank National Association
Debt Instrument [Line Items]
Maximum borrowing capacity							$ 7,600,000
Subsidiaries | Eaglewood Care Center | Secured Debt | Housing and Healthcare Finance, LLC
Debt Instrument [Line Items]
Maximum borrowing capacity										$ 5,700,000
Red Mortgage Capital, LLC and Secretary of Urban Housing and Development | Subsidiaries | Term Loan [Member] | Term Loan Dated November 27, 2007
Debt Instrument [Line Items]
Fixed interest rate (as a percent)								4.16%	5.95%
Red Mortgage Capital, LLC and Secretary of Urban Housing and Development | Subsidiaries | H&C of Greenfield | Term Loan [Member] | Term Loan Dated November 27, 2007
Debt Instrument [Line Items]
Fixed interest rate (as a percent)								4.20%	6.50%

NOTES PAYABLE AND OTHER DEBT 23

NOTES PAYABLE AND OTHER DEBT (Senior Note - Guaranteed by USDA and SBA) (Details) - USD ($) $ in Thousands	Oct. 06, 2016	Apr. 30, 2015	Dec. 31, 2016	Jun. 30, 2015	Dec. 31, 2013
Debt Instrument [Line Items]
Total indebtedness			$ 79,970
Fixed interest rate (as a percent)				18.00%
Repayment of debt	$ 2,400	$ 6,500
Senior debt - guaranteed by USDA
Debt Instrument [Line Items]
Annual renewal fee for the USDA guarantee (as a percent)			0.25%
Prepayment penalties, annual decline capped (as a percent)			1.00%
Other Senior Debt - Guaranteed by SBA
Debt Instrument [Line Items]
Percentage of debt insured			75.00%
Total indebtedness					$ 1,300
Minimum | Senior debt - guaranteed by USDA
Debt Instrument [Line Items]
Percentage of debt insured			70.00%
Maximum | Senior debt - guaranteed by USDA
Debt Instrument [Line Items]
Percentage of debt insured			80.00%

NOTES PAYABLE AND OTHER DEBT 24

NOTES PAYABLE AND OTHER DEBT (Senior Debt - Bonds) (Details) - USD ($) $ in Thousands	1 Months Ended	12 Months Ended
	Apr. 30, 2012	Dec. 31, 2016	Dec. 31, 2015	Nov. 20, 2015	Jun. 30, 2015
Debt Instrument [Line Items]
Fixed interest rate (as a percent)					18.00%
Unamortized discounts on bonds		$ 191	$ 205
Principal amount of the debt instrument					$ 6,400
Senior debt Bonds, net of discount
Debt Instrument [Line Items]
Debt instrument, outstanding amount		7,145	$ 7,230
Riverchase | Series 2010 A Bonds
Debt Instrument [Line Items]
Principal amount of the debt instrument		5,800
Riverchase | Series 2010 B Bonds
Debt Instrument [Line Items]
Principal amount of the debt instrument		$ 500
Riverchase | Series 2010 Bonds
Debt Instrument [Line Items]
Percentage of principal amount at which debt may be required to be repurchased after May 31, 2015		100.00%
Effective interest rate (as a percent)		7.90%
Eaglewood ALF | Series 2012A Bonds
Debt Instrument [Line Items]
Proceeds from issuance of debt	$ 6,600
Eaglewood ALF | Series 2012B Bonds
Debt Instrument [Line Items]
Proceeds from issuance of debt	600
Eaglewood ALF | Series 2012 Bonds
Debt Instrument [Line Items]
Unamortized discounts on bonds	$ 300
Discontinued Operations, Held-for-sale or Disposed of by Sale | Omega | Riverchase Village ADK LLC
Debt Instrument [Line Items]
Aggregate purchase price				$ 6,900

NOTES PAYABLE AND OTHER DEBT 25

NOTES PAYABLE AND OTHER DEBT (Senior Debt - Other Mortgage Indebtedness and Other Debt) (Details)

Dec. 14, 2016USD ($)

Oct. 06, 2016USD ($)

Feb. 09, 2016USD ($)

Jul. 01, 2015USD ($)bed

Apr. 30, 2015USD ($)

Apr. 03, 2015promissory_note

Feb. 27, 2015USD ($)

Feb. 25, 2015USD ($)subsidiarypromissory_note

Jan. 30, 2015USD ($)

Dec. 31, 2012USD ($)

Dec. 28, 2012USD ($)facility

May 31, 2015USD ($)

Mar. 28, 2014USD ($)

Dec. 31, 2013USD ($)

Nov. 30, 2012USD ($)

Jul. 31, 2012USD ($)

Apr. 30, 2012USD ($)facility

Jan. 31, 2012USD ($)

Dec. 31, 2016USD ($)

Dec. 31, 2015USD ($)subsidiary

Dec. 31, 2014

Feb. 25, 2016USD ($)

Feb. 08, 2016USD ($)

Sep. 30, 2015USD ($)

Aug. 12, 2015USD ($)

Jun. 30, 2015USD ($)

May 01, 2015

Mar. 31, 2015USD ($)

Feb. 01, 2015USD ($)

Feb. 01, 2014USD ($)

Sep. 27, 2013USD ($)

Debt Instrument [Line Items]

Maximum borrowing capacity

$ 8,800,000

Repayment of debt

$ 2,400,000

$ 6,500,000

Fixed interest rate (as a percent)

18.00%

Outstanding amount

$ 0

Principal amount of the debt instrument

$ 6,400,000

Long-term Debt

79,970,000

$ 122,759,000

Unamortized discount current

(174,000)

Unamortized premium current

$ 268,000

Quail Creek Credit Facility

Debt Instrument [Line Items]

Maximum borrowing capacity

$ 5,000,000

Additional maturity extension period

1 year

Effective interest rate (as a percent)

5.75%

KeyBank Credit Facility

Debt Instrument [Line Items]

Maximum borrowing capacity

$ 16,500,000

Spread on floating interest rate (as a percent)

4.25%

Number of subsidiaries | subsidiary

2

Additional maturity extension period

6 years

Other debt

Debt Instrument [Line Items]

Debt instrument, outstanding amount

$ 1,063,000

$ 2,638,000

Commercial Insurance Premium Finance Security Agreements [Member]

Debt Instrument [Line Items]

Fixed interest rate (as a percent)

3.29%

Debt Instrument, Increase (Decrease), Net

$ 1,000,000

Principal amount of the debt instrument

$ 400,000

First Insurance Funding

Debt Instrument [Line Items]

Debt instrument, outstanding amount

10,000

Secured Debt

Debt Instrument [Line Items]

Restricted assets related to the loan

$ 2,000,000

Long-term Debt

$ 3,000,000

$ 5,000,000

Unsecured Debt [Member]

Debt Instrument [Line Items]

Debt instrument, outstanding amount

$ 900,000

$ 1,000,000

Fixed interest rate (as a percent)

7.00%

2.00%

Contemporary Healthcare Capital Loan Agreement [Member] | Tulsa Companion Care PSA

Debt Instrument [Line Items]

Proceeds from issuance of debt

$ 5,000,000

Final payment required

$ 5,000,000

Fixed interest rate (as a percent)

8.50%

Woodland Manor | Mortgage Notes

Debt Instrument [Line Items]

Proceeds from issuance of debt

$ 4,800,000

Little Rock, Northridge and Woodland Hills | Loan agreement with Private Bank

Debt Instrument [Line Items]

Debt instrument, outstanding amount

$ 11,800,000

Effective interest rate (as a percent)

5.50%

Restricted assets related to the loan

$ 2,000,000

Outstanding amount

12,000,000

Stone County Nursing | Metro City Bank Loan 2

Debt Instrument [Line Items]

Restricted assets related to the loan

$ 100,000

Prepayment penalties, annual decline (as a percent)

1.00%

Prepayment penalties, annual decline capped (as a percent)

10.00%

Principal amount of the debt instrument

$ 1,800,000

Stone County Nursing | Metro City Bank Loan [Member]

Debt Instrument [Line Items]

Debt instrument, outstanding amount

1,700,000

Glenvue Acquisition | Loan agreement with Private Bank

Debt Instrument [Line Items]

Proceeds from issuance of debt

$ 6,600,000

Abington Acquisition | Metro City Bank Loan [Member]

Debt Instrument [Line Items]

Repayment of debt

$ 3,400,000

Northwest | First Commercial Bank promissory note

Debt Instrument [Line Items]

Debt instrument, outstanding amount

1,300,000

Proceeds from issuance of debt

$ 1,500,000

ADK Hembree Road Property LLC | Fidelity Bank promissory note

Debt Instrument [Line Items]

Debt instrument, outstanding amount

1,000,000

Proceeds from issuance of debt

$ 1,100,000

Arkansas

Debt Instrument [Line Items]

Monthly principal and interest payments

$ 200,000

Number of skilled nursing facilities securing loan | facility

3

Capacity of skilled nursing facility (in numbers of bed) | bed

83

Proceeds from sales of business

$ 300,000

$ 3,400,000

Arkansas | Little Rock, Northridge and Woodland Hills | Loan agreement with Private Bank

Debt Instrument [Line Items]

Spread on floating interest rate (as a percent)

4.00%

Debt instrument, outstanding amount

$ 11,400,000

Effective interest rate (as a percent)

6.00%

Restricted assets related to the loan

$ 2,100,000

Proceeds from issuance of debt

$ 21,800,000

Final payment required

$ 13,700,000

Variable interest rate floor (as a percent)

6.00%

Number of skilled nursing facilities acquired | facility

3

Glencoe, Alabama

Debt Instrument [Line Items]

Debt instrument, outstanding amount

5,000,000

Restricted assets related to the loan

$ 100,000

Metro City Bank

Debt Instrument [Line Items]

Repayment of debt

$ 9,000,000

Metro City Bank | Sumter Valley and Georgetown | Secured Debt | Revolving credit facilities and lines of credit

Debt Instrument [Line Items]

Maximum borrowing capacity

$ 9,000,000

$ 6,900,000

Metro City Bank | Sumter Valley and Georgetown | Secured Debt | Revolving credit facilities and lines of credit | Prime Rate [Member]

Debt Instrument [Line Items]

Spread on floating interest rate (as a percent)

1.50%

Private Bank | Little Rock Northridge and Woodland Hills and Abington Place Health and Rehab Center | Secured Debt | Revolving credit facilities and lines of credit

Debt Instrument [Line Items]

Maximum borrowing capacity

$ 12,000,000

Spread on floating interest rate (as a percent)

4.25%

Number of wholly owned subsidiaries that entered into the loan agreement | subsidiary

3

Private Bank | Sumter Valley and Georgetown | Secured Debt | Revolving credit facilities and lines of credit

Debt Instrument [Line Items]

Maximum borrowing capacity

$ 9,300,000

Fixed interest rate (as a percent)

4.70%

Outstanding amount

$ 9,100,000

Private Bank | Bentonville, Heritage Park, and River Valley [Member] | Loans Payable [Member]

Debt Instrument [Line Items]

Debt Instrument, Management Fees, Percentage of Operator Gross Income

5.00%

KeyBank [Member] | Promissory note

Debt Instrument [Line Items]

Number of Promissory Notes | promissory_note

4

Proceeds from issuance of debt

$ 700,000

Amended KeyBank Promissory Notes [Member] | Promissory note

Debt Instrument [Line Items]

Number of Promissory Notes | promissory_note

5

Extinguishment of Debt, Amount

$ 200,000

Interest Rate Floor [Member] | Quail Creek Credit Facility | One Month LIBOR

Debt Instrument [Line Items]

Spread on floating interest rate (as a percent)

5.75%

Maximum | Metro City Bank | Sumter Valley and Georgetown | Secured Debt | Revolving credit facilities and lines of credit

Debt Instrument [Line Items]

Effective interest rate (as a percent)

5.50%

NOTES PAYABLE AND OTHER DEBT 26

NOTES PAYABLE AND OTHER DEBT (Convertible Debt) (Details) $ / shares in Units, $ in Thousands

Jan. 10, 2017USD ($)

Oct. 06, 2016USD ($)

Jul. 31, 2015USD ($)day$ / shares

Jul. 30, 2015USD ($)day$ / shares

Apr. 30, 2015USD ($)

Mar. 31, 2015USD ($)$ / shares

Sep. 30, 2014USD ($)

Sep. 30, 2015USD ($)

Dec. 31, 2016USD ($)$ / shares

Dec. 31, 2015USD ($)

Dec. 08, 2016

Jul. 29, 2015$ / shares

Jun. 30, 2015USD ($)

May 05, 2015

Mar. 28, 2014

Dec. 31, 2012$ / shares

Oct. 22, 2012

Jul. 02, 2012USD ($)$ / shares

Debt Instrument [Line Items]

Fixed interest rate (as a percent)

18.00%

Loss on extinguishment of debt

$ 185

$ (680)

Proceeds from convertible debt

0

2,049

Maximum borrowing capacity

$ 8,800

Repayment of debt

$ 2,400

$ 6,500

Convertible debt repaid

$ 6,500

Notes Reduction, 2014 Notes Surrendered and Cancelled in Payment for 2015 Notes

$ 5,700

Debt Instrument, Face Amount

$ 6,400

Convertible debt issued in 2010

Debt Instrument [Line Items]

Stock dividend (as a percent)

5.00%

Subordinated Convertible Notes Issued in 2011

Debt Instrument [Line Items]

Stock dividend (as a percent)

5.00%

Subordinated convertible debt

Debt Instrument [Line Items]

Proceeds from issuance of debt

$ 7,500

Fixed interest rate (as a percent)

10.00%

10.00%

8.00%

Conversion price (in dollars per share) | $ / shares

$ 4.25

$ 4.25

$ 3.97

$ 4.17

$ 3.97

Stock dividend (as a percent)

5.00%

Debt Instrument, Convertible, Threshold Trading Days | day

60

Debt Instrument, Face Amount

$ 1,500

$ 1,500

$ 6,400

Convertible Subordinated Promissory Notes Issued in March 2014

Debt Instrument [Line Items]

Fixed interest rate (as a percent)

10.00%

Debt instrument, outstanding amount

$ 9,200

$ 9,200

Convertible Notes

Debt Instrument [Line Items]

Fixed interest rate (as a percent)

10.00%

Anthony Cantone and Cantone Asset Management LLC

Debt Instrument [Line Items]

Repayment of debt

$ 4,800

Ownership percentage

5.00%

Debt Instrument, Face Amount

$ 1,500

Convertible Debt [Member]

Debt Instrument [Line Items]

Fixed interest rate (as a percent)

14.00%

Convertible Debt [Member] | Subordinated convertible debt

Debt Instrument [Line Items]

Fixed interest rate (as a percent)

10.00%

Convertible Debt [Member] | Convertible Subordinated Promissory Notes Issued in 2012 [Member]

Debt Instrument [Line Items]

Fixed interest rate (as a percent)

10.00%

8.00%

Convertible Debt [Member] | Convertible note issued in 2015

Debt Instrument [Line Items]

Fixed interest rate (as a percent)

10.00%

Conversion price (in dollars per share) | $ / shares

$ 4.25

$ 4.25

$ 3.97

Percentage of the conversion price that the weighted average price of the entity's common stock must exceed in order for the notes to be convertible

150.00%

125.00%

Number of days written notice to prepay convertible debt ( period in days)

60 days

Debt Instrument, Convertible, Threshold Trading Days | day

10

Debt Instrument, Subscription Accepted Not Funded, Face Amount

800

Debt Instrument, Face Amount

$ 6,000

$ 1,700

Debt Instrument, Face Amount With Extended Maturity Date

$ 1,500

Debt Instrument, Redemption Price, Percentage

115.00%

Debt instrument, outstanding amount

$ 7,700

Convertible Debt [Member] | 2015 Convertible Subordinated Notes Subscription Agreement [Member]

Debt Instrument [Line Items]

Debt Instrument, Face Amount

$ 8,500

Subsequent Event | Convertible Notes

Debt Instrument [Line Items]

Debt instrument, outstanding amount

$ 1,000

Stock redeemed or called during period, value

$ 6,700

NOTES PAYABLE AND OTHER DEBT Sc

NOTES PAYABLE AND OTHER DEBT Scheduled Maturities (Details) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Scheduled Maturities
2,017	$ 13,218
2,018	6,108
2,019	1,844
2,020	1,937
2,021	2,030
Thereafter	57,220
Subtotal	82,357
Less: unamortized discounts	(191)	$ (205)
Deferred financing costs	(2,196)	$ (2,712)
Total notes payable and other debt	$ 79,970

DISCONTINUED OPERATIONS (Narrat

DISCONTINUED OPERATIONS (Narrative) (Details) $ in Thousands

Oct. 06, 2016USD ($)bed

Jul. 28, 2016USD ($)building

Apr. 25, 2016USD ($)

Feb. 09, 2016USD ($)

Nov. 20, 2015USD ($)

Oct. 30, 2015USD ($)

Jul. 01, 2015USD ($)bed

Jun. 11, 2015USD ($)bed

May 15, 2015USD ($)

Apr. 30, 2015USD ($)

Apr. 29, 2015USD ($)

Dec. 31, 2016USD ($)

Dec. 31, 2015USD ($)

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Net loss

$ (13,428)

$ (4,892)

Proceeds from sale of property and equipment

18,370

$ 0

Interest rate of notes receivable (percent)

10.00%

Note Receivable, increase in stated interest rate (in percentage)

2.00%

Repayment of debt

$ 2,400

$ 6,500

Bentonville Purchaser | Bentonville

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Proceeds from sales of business

$ 3,400

Gain on sale of business

$ 300

Discontinued Operations, Disposed of by Sale | Gracewood Manor, LLC | Tulsa Companion Care PSA

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Proceeds from sales of business

$ 400

$ 3,500

Disposal group, consideration received

3,500

Gain on sale of business

$ 100

Discontinued Operations, Held-for-sale or Disposed of by Sale | Omega | Riverchase Village ADK LLC

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Gain on sale of business

$ 800

Number of units (beds) | bed

105

Aggregate purchase price

$ 6,900

Repayment of debt

$ 200

Discontinued Operations, Held-for-sale

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Number of assets held for sale | building

1

Disposal Group, Disposed of by Sale, Not Discontinued Operations | Arkansas Facilities

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Disposal group, consideration received

55,000

Net loss

$ 900

Payments for deposits with other institutions

1,800

Proceeds from sale of property and equipment

$ 50,200

Arkansas

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Proceeds from sales of business

$ 300

$ 3,400

Capacity of skilled nursing facility (in numbers of bed) | bed

83

Roswell, Georgia

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Proceeds from sales of business

$ 200

$ 700

Gain on disposition of property plant equipment

$ 200

Fort Smith, Arkansas | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Arkansas Facilities

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Capacity of skilled nursing facility (in numbers of bed) | bed

129

Rogers, Arkansas | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Arkansas Facilities

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Capacity of skilled nursing facility (in numbers of bed) | bed

110

Stamps, Arkansas | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Arkansas Facilities

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Capacity of skilled nursing facility (in numbers of bed) | bed

104

Mountain View, Arkansas | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Arkansas Facilities

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Capacity of skilled nursing facility (in numbers of bed) | bed

97

Capacity of assisted living facility (in numbers of bed) | bed

32

North Little Rock, Arkansas | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Arkansas Facilities

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Capacity of skilled nursing facility (in numbers of bed) | bed

140

Little Rock Health & Rehabilitation | Little Rock, Arkansas | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Arkansas Facilities

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Capacity of skilled nursing facility (in numbers of bed) | bed

154

Woodland Hills Health & Rehabilitation | Little Rock, Arkansas | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Arkansas Facilities

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Capacity of skilled nursing facility (in numbers of bed) | bed

140

Cumberland H&R | Little Rock, Arkansas | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Arkansas Facilities

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Capacity of skilled nursing facility (in numbers of bed) | bed

120

Notes Receivable | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Arkansas Facilities

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Financing receivable, Net

$ 3,000

Subordinated Debt | Purchaser of Arkansas Facilities

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Principal amount

6,000

Debt instrument, outstanding amount

$ 45,600

DISCONTINUED OPERATIONS (Summar

DISCONTINUED OPERATIONS (Summary of activity of discontinued operations) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Net loss	$ (13,428)	$ (4,892)
Income tax expense	0	(251)
Home health business
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Total revenues	0	87,920
Cost of services	12,411	89,783
Interest expense, net	41	1,510
Income tax expense	0	251
Gain on disposal of assets	$ 0	$ 1,251

DISCONTINUED OPERATIONS (Assets

DISCONTINUED OPERATIONS (Assets and Liabilities Held for Sale) (Details) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Assets and liabilities of the disposal groups held for sale
Assets of disposal group held for sale	$ 0	$ 1,249
Notes payable	0	958
Liabilities of disposal group held for sale	0	958
Home health business
Assets and liabilities of the disposal groups held for sale
Property and equipment, net	0	1,249
Assets of disposal group held for sale	0	1,249
Notes payable	0	958
Liabilities of disposal group held for sale	$ 0	$ 958

COMMON AND PREFERRED STOCK (Det

COMMON AND PREFERRED STOCK (Details) - USD ($)	Nov. 17, 2016	Dec. 31, 2015	Oct. 31, 2015	Sep. 30, 2015	Jul. 31, 2015	Jul. 21, 2015	Jun. 30, 2015	Jun. 02, 2015	Apr. 30, 2015	Apr. 13, 2015	Mar. 31, 2015	Dec. 31, 2014	Sep. 30, 2014	Jun. 30, 2014	Mar. 31, 2014	Nov. 07, 2012	Dec. 31, 2016	Dec. 31, 2016	Sep. 30, 2016	Jun. 30, 2016	Mar. 31, 2016	Dec. 31, 2015	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2016	Nov. 30, 2016
Class of Stock [Line Items]
Dividends paid, preferred stock (in dollars per share)		$ 0.68		$ 0.68			$ 0.68				$ 0.68	$ 0.68	$ 0.68	$ 0.68	$ 0.68								$ 2.72	$ 2.72
Preferred stock, shares outstanding		2,426,930				106,796		43,204		186,905		950,000					2,761,535	2,761,535				2,426,930	2,761,535	2,426,930	950,000	2,761,535
Preferred stock, shares issued		2,426,930				313,695		588,235		575,000		950,000					2,761,535	2,761,535	106,796	43,204	186,905	2,426,930	2,761,535	2,426,930	950,000	2,761,535
Proceeds from offerings						$ 6,736,000		$ 14,105,000		$ 13,481,000								$ 0	$ 2,233,000	$ 870,000	$ 3,677,000		$ 61,446,000	$ 54,714,000	$ 20,392,000
Stock repurchase program (in shares)																		(2,300)
Shares issued, price (in dollars per share)								$ 25.50		$ 25.75
Amount of net proceeds																							6,780,000	34,323,000
Dividends paid, common stock			$ 1,193,000		$ 1,093,000				$ 990,000														$ 3,276,000
Dividends paid, common stock (in dollars per share)			$ 0.060		$ 0.055				$ 0.050														$ 0.165
Dividends paid, preferred stock		$ 1,878,000		$ 1,879,000			$ 1,801,000				$ 1,777,000	$ 1,627,000	$ 1,498,000	$ 1,437,000	$ 646,000								$ 7,335,000	$ 5,208,000
Series A Preferred Stock
Class of Stock [Line Items]
Liquidation preference per share (in dollars per share)																$ 25
Dividend rate																10.875%
Preferred stock, shares issued		313,695						588,235		575,000							336,905	336,905				313,695	336,905	313,695		336,905
Proceeds from offerings																							$ 6,800,000			$ 13,500,000
Stock repurchase program (in shares)	(2,300)																(2,300)
Shares issued, price (in dollars per share)		$ 22.11						$ 25.50		$ 25.75												$ 22.11		$ 22.11
Preferred stock, agreement to sell shares (up to)						800,000
Amount of net proceeds																						$ 6,700,000		$ 6,700,000
Stock repurchased, average cost per share	$ 20.97																$ 20.97						$ 20.06
Stock Repurchased During Period, Value	$ 48,000																$ 48,000
Number of shares authorized to be repurchased																											100,000
Shares of Common Stock
Class of Stock [Line Items]
Stock repurchase program (in shares)																	(133,316)
Stock repurchased, average cost per share																	$ 1.54
Number of shares authorized to be repurchased																											1,000,000
November 2015 Plan | Shares of Common Stock
Class of Stock [Line Items]
Stock repurchase program (in shares)																							(150,000)
Stock repurchased, average cost per share																							$ 2.05
Stock Repurchased During Period, Value																							$ 200,000
Number of shares authorized to be repurchased																	500,000	500,000					500,000			500,000
November 2016 Plan
Class of Stock [Line Items]
Payments of Stock Issuance Costs																							$ (48,000)
November 2016 Plan | Series A Preferred Stock
Class of Stock [Line Items]
Stock repurchase program (in shares)																							(2,300)
Stock Repurchased During the Period, Value, Weighted Average Price Per Share																							$ 20.97
November 2016 Plan | Shares of Common Stock
Class of Stock [Line Items]
Stock repurchase program (in shares)																							(133,316)
Stock Repurchased During Period, Value																	$ 300,000
Stock Repurchased During the Period, Value, Weighted Average Price Per Share																							$ 1.54

STOCK BASED COMPENSATION (Detai

STOCK BASED COMPENSATION (Details)	12 Months Ended
	Dec. 31, 2016USD ($)stock_plan$ / sharesshares	Dec. 31, 2015USD ($)$ / shares
Additional disclosure
Number of securities remaining available for future issuance | shares	438,110
Weighted average grant date fair value of options granted (in dollars per share) | $ / shares	$ 2.07
Unrecognized compensation expense	$ 47,500
Period of recognition of compensation expense	11 months 30 days
Total intrinsic value of options exercised	$ 0	$ 20,000
Total intrinsic value of common stock warrants	$ 100,000	$ 400,000
2011 plan
Additional disclosure
Number of employee stock option plans | stock_plan	2
Maximum number of shares of the company's stock that may be issued | shares	2,027,393
Warrant | Employee
Additional disclosure
Weighted average grant date fair value of options granted (in dollars per share) | $ / shares		$ 0.85
Unrecognized compensation expense	$ 300,000
Period of recognition of compensation expense	11 months 30 days
Stock options | Warrant | Employee
Weighted average significant assumptions used to estimate the fair value
Dividend Yield (as a percent)	0.00%	4.80%
Expected Volatility (as a percent)	40.90%	38.60%
Risk-Free Interest Rate (as a percent)	1.43%	1.09%
Expected Term	5 years	3 years 11 months
Restricted stock
Additional disclosure
Unrecognized compensation expense	$ 900,000
Period of recognition of compensation expense	2 years 9 months 21 days
Shares granted (in dollars per share) | $ / shares	$ 1.93	$ 4.05

STOCK BASED COMPENSATION (Exerc

STOCK BASED COMPENSATION (Exercise price range) (Details)	12 Months Ended
	Dec. 31, 2016$ / shares
$1.31 - $3.99
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Exercise price, maximum (usd per share)	$ 3.99
Exercise price, minimum (usd per share)	1.31
$4.00 - $4.30
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Exercise price, maximum (usd per share)	4.30
Exercise price, minimum (usd per share)	$ 4

STOCK BASED COMPENSATION (Optio

STOCK BASED COMPENSATION (Options and Warrants Outstanding by Exercise Price) (Details)	12 Months Ended
	Dec. 31, 2016$ / shares
Minimum | $1.04 - $1.99
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted Average Exercise Price (in dollars per share)	$ 1.04
Minimum | $2.00 - $2.99
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted Average Exercise Price (in dollars per share)	2
Minimum | $3.00 - $3.99
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted Average Exercise Price (in dollars per share)	3
Minimum | $4.00 - $4.99
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted Average Exercise Price (in dollars per share)	4
Minimum | $5.00 - $5.90
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted Average Exercise Price (in dollars per share)	5
Maximum | $1.04 - $1.99
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted Average Exercise Price (in dollars per share)	1.99
Maximum | $2.00 - $2.99
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted Average Exercise Price (in dollars per share)	2.99
Maximum | $3.00 - $3.99
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted Average Exercise Price (in dollars per share)	3.99
Maximum | $4.00 - $4.99
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted Average Exercise Price (in dollars per share)	4.99
Maximum | $5.00 - $5.90
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted Average Exercise Price (in dollars per share)	$ 5.99

STOCK BASED COMPENSATION (Restr

STOCK BASED COMPENSATION (Restricted Stock Activity) (Details) - $ / shares	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Restricted stock
Weighted Average Grant Date Fair Value
Granted (in dollars per share)	$ 1.93	$ 4.05

VARIABLE INTEREST ENTITIES (Nar

VARIABLE INTEREST ENTITIES (Narrative) (Details)

Aug. 01, 2015USD ($)

Apr. 30, 2015USD ($)sublease

Oct. 10, 2014USD ($)

May 15, 2014USD ($)

Jun. 22, 2013facility

Dec. 31, 2016USD ($)

Oct. 06, 2016

Dec. 31, 2015USD ($)

Sep. 30, 2015USD ($)

Jul. 17, 2015

Jun. 30, 2015

Jun. 11, 2015USD ($)

Mar. 03, 2014USD ($)$ / shares

Mar. 01, 2014USD ($)

Variable Interest Entity [Line Items]

Amount of asset purchase agreement

$ 6,850,000

$ 6,750,000

Interest rate of notes receivable (percent)

10.00%

Fixed interest rate (as a percent)

18.00%

Outstanding amount

$ 0

Variable Interest Entity, Not Primary Beneficiary

Variable Interest Entity [Line Items]

Notes payable

95,000

Loss

$ 1,600,000

Riverchase Village Facility

Variable Interest Entity [Line Items]

Real estate tax expense

$ 92,323

Christopher Brogdon, the Company's Vice Chairman | Variable Interest Entity, Not Primary Beneficiary

Variable Interest Entity [Line Items]

Ownership percentage

5.00%

Christopher Brogdon, the Company's Vice Chairman | Riverchase Village Facility

Variable Interest Entity [Line Items]

Ownership percentage

5.00%

Variable Interest Entity, Not Primary Beneficiary | Aria Health Consulting LLC

Variable Interest Entity [Line Items]

One-time lease payment

$ 2,000,000

Number of sub-lease agreements | sublease

8

Monthly rent expense

$ 29,500

Riverchase Village ADK LLC | Riverchase Village Facility

Variable Interest Entity [Line Items]

Capacity of assisted living facility (in numbers of bed) | facility

105

Management Agreement Termination | Christopher Brogdon, the Company's Vice Chairman

Variable Interest Entity [Line Items]

Notes payable

$ 615,986

$ 523,663

$ 523,663

Management Agreement Termination | Riverchase Village ADK LLC | Christopher Brogdon, the Company's Vice Chairman | Riverchase Village Facility

Variable Interest Entity [Line Items]

Exercise price (usd per share) | $ / shares

$ 1

Percentage of sales proceeds

500

Letter Agreement Second Amendment | Christopher Brogdon, the Company's Vice Chairman

Variable Interest Entity [Line Items]

Amount of tax payment

$ 92,323

Consulting fee payable, as per the amended agreement

255,000

Riverchase Village ADK LLC | Cantone Asset Management LLC

Variable Interest Entity [Line Items]

Principal amount of note receivable

177,323

Riverchase Village ADK LLC | Senior debt Bonds, net of discount | Cantone Asset Management LLC

Variable Interest Entity [Line Items]

Repayments of debt

$ 85,000

Notes Receivable | Aria Health Consulting LLC | Variable Interest Entity, Not Primary Beneficiary

Variable Interest Entity [Line Items]

Interest rate of notes receivable (percent)

13.50%

Outstanding principal amount of note

$ 1,000,000

Peach Health Care | Variable Interest Entity, Not Primary Beneficiary

Variable Interest Entity [Line Items]

Loans receivable

$ 1,000,000

LOC fixed interest rate (percent)

13.50%

Outstanding amount

$ 700,000

Ohio | Beacon Facilities | Variable Interest Entity, Not Primary Beneficiary

Variable Interest Entity [Line Items]

Notes payable

$ 600,000

Payments for fees

$ 600,000

Fixed interest rate (as a percent)

18.00%

COMMITMENTS AND CONTINGENCIES (

COMMITMENTS AND CONTINGENCIES (Details)	Oct. 27, 2016USD ($)	Mar. 30, 2015USD ($)	Jun. 24, 2013facilityentity	Apr. 30, 2015USD ($)company	Mar. 24, 2017case	Dec. 31, 2016USD ($)	Dec. 31, 2015USD ($)
Commitments and contingencies
Ownership interest, percentage			5.00%
Number of entities controlled by related party against which complaint filed in the district court of oklahoma county | entity			5
Number of facilities owned by related party | facility			5
Lump sum payment		$ 2,000,000
Loss on legal settlement				$ 600,000
Number of insurance carriers to pay the settlement amount | company				2
Self-insured reserve						$ 6,924,000	$ 221,000
Pending Litigation | Subsequent Event
Commitments and contingencies
Number of professional and general liability cases | case					44
Pending Litigation | Arkansas | Subsequent Event
Commitments and contingencies
Number of professional and general liability cases | case					28
Pending Litigation | Ohio Attorney General Action | Ohio
Commitments and contingencies
Offer to settle claims	$ 1,000,000
Pending Litigation | Ohio Attorney General Action | Ohio | Minimum
Commitments and contingencies
Damages sought per claim or falsification	5,000
Pending Litigation | Ohio Attorney General Action | Ohio | Maximum
Commitments and contingencies
Damages sought per claim or falsification	$ 10,000

INCOME TAXES (Details)

INCOME TAXES (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Current Tax Expense (Benefit):
Federal	$ 0	$ 8
Total Current Tax Expense	0	8
Deferred Tax Expense:
Total deferred tax expense	(163)	102
Income tax expense on continuing operations	(163)	110
Income tax expense applicable to continuing and discontinued operations
Income tax expense on continuing operations	(163)	110
Income tax expense (benefit) on discontinued operations	0	251
Total income tax expense	(163)	361
Net current deferred tax asset:
Allowance for doubtful accounts	4,475	5,839
Accrued expenses	3,374	1,047
Net long-term deferred tax asset (liability):
Net operating loss carry forwards	21,624	21,521
Property, equipment & intangibles	(4,004)	(4,526)
Stock based compensation	268	125
Convertible debt adjustments	261	206
Total deferred tax assets	25,998	24,212
Valuation allowance	(26,224)	(24,601)
Net deferred tax liability	$ (226)	$ (389)
Differences between income taxes computed at the federal statutory rate and the provision for income taxes
Federal income tax at statutory rate (as a percent)	34.00%	34.00%
State and local taxes (as a percent)	(0.40%)	2.40%
Consolidated VIE LLCs (as a percentage)	0.00%	1.00%
Nondeductible expenses (as a percent)	(20.60%)	(7.30%)
Other (as a percent)	(0.10%)	(2.60%)
Change in valuation allowance (as a percent)	(11.70%)	(28.80%)
Effective tax rate (as a percent)	1.20%	(1.30%)
Operating Loss Carryforwards [Line Items]
Deferred Federal tax expense	$ (163)	$ 102
Deferred tax liability	(226)	$ (389)
Federal
Operating Loss Carryforwards [Line Items]
Net operating loss carry forwards	65,100
State
Operating Loss Carryforwards [Line Items]
Net operating loss carry forwards	$ 44,500

BENEFIT PLANS (Details)

BENEFIT PLANS (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Compensation and Retirement Disclosure [Abstract]
Age of employees to be eligible to participate in the defined contribution plan	21 years
Eligible service period to participate in the defined contribution plan	1 year
Maximum employee contribution, Percentage	20.00%
Matching contribution by the company (as a percent)	50.00%
Maximum percentage of employee's salary	2.00%
Total matching contributions	$ 2	$ 37

RELATED PARTY TRANSACTIONS (Det

RELATED PARTY TRANSACTIONS (Details)

Oct. 06, 2016USD ($)

Nov. 20, 2015USD ($)

Jul. 31, 2015USD ($)day$ / shares

Jul. 30, 2015USD ($)$ / shares

Jul. 29, 2015USD ($)

Apr. 30, 2015USD ($)

Oct. 10, 2014USD ($)

May 15, 2014USD ($)

May 06, 2014USD ($)

Jun. 22, 2013facility

Jul. 02, 2012USD ($)$ / shares

Jun. 22, 2010USD ($)

Apr. 09, 2010USD ($)bed

Jan. 31, 2017USD ($)

Oct. 31, 2015

Apr. 30, 2015USD ($)

Mar. 31, 2015USD ($)

Sep. 30, 2015USD ($)$ / sharesshares

Dec. 31, 2016USD ($)$ / shares

Jan. 17, 2017

Jun. 30, 2015USD ($)

Jun. 02, 2015$ / shares

May 05, 2015

Apr. 13, 2015$ / shares

Feb. 04, 2015

Mar. 28, 2014

Mar. 27, 2014

Mar. 03, 2014USD ($)$ / shares

Mar. 01, 2014USD ($)

Dec. 31, 2012$ / shares

Related Party Transaction [Line Items]

Loss on legal settlement

$ 600,000

Fixed interest rate (as a percent)

18.00%

Principal amount of the debt instrument

$ 6,400,000

Repayment of debt

$ 2,400,000

$ 6,500,000

Shares issued, price (in dollars per share) | $ / shares

$ 25.50

$ 25.75

Convertible debt issued in 2012

Related Party Transaction [Line Items]

Proceeds from issuance of debt

$ 7,500,000

Fixed interest rate (as a percent)

10.00%

10.00%

8.00%

Conversion price (in dollars per share) | $ / shares

$ 4.25

$ 4.25

$ 3.97

$ 3.97

$ 4.17

Debt Instrument, Convertible, Threshold Trading Days | day

60

Debt Instrument, Convertible, Threshold Consecutive Trading Days

10 days

Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger

150.00%

Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger Possible Redemption

115.00%

Principal amount of the debt instrument

$ 1,500,000

$ 1,500,000

$ 6,400,000

Periodic payment of principal

$ 4,800,000

Notes Payable, Related Parties, Current

$ 1,500,000

Convertible debt issued in 2014

Related Party Transaction [Line Items]

Fixed interest rate (as a percent)

10.00%

Variable Interest Entity, Not Primary Beneficiary

Related Party Transaction [Line Items]

Notes payable

95,000

Riverchase Village Facility

Related Party Transaction [Line Items]

Real estate tax expense

$ 92,323

Riverchase Village ADK LLC | First Mortgage Healthcare Facility Revenue Bonds Series 2010 A

Related Party Transaction [Line Items]

Proceeds from issuance of debt

$ 6,300,000

Riverchase Village ADK LLC | Riverchase Village Facility

Related Party Transaction [Line Items]

Capacity of assisted living facility (in numbers of bed) | facility

105

Christopher Brogdon, the Company's Vice Chairman

Related Party Transaction [Line Items]

Notes Payable, Related Parties, Noncurrent

268,663

Noncontrolling ownership percentage

5.00%

Christopher Brogdon, the Company's Vice Chairman | Management Agreement Termination

Related Party Transaction [Line Items]

Notes payable

$ 615,986

$ 523,663

$ 523,663

Christopher Brogdon, the Company's Vice Chairman | Letter Agreement Second Amendment

Related Party Transaction [Line Items]

Amount of tax payment

$ 92,323

Consulting fee payable, as per the amended agreement

255,000

Christopher Brogdon, the Company's Vice Chairman | Consulting Agreement

Related Party Transaction [Line Items]

Consulting Agreement, consulting fee, upfront payment

$ 100,000

Consulting Agreement, consulting fee, monthly payment

15,000

Christopher Brogdon, the Company's Vice Chairman | Consulting Agreement Amendment

Related Party Transaction [Line Items]

Notes payable

268,663

Consulting Agreement, aggregate consulting fee

400,000

Consulting Agreement, success fee, per completed acquisition

25,000

Consulting Agreement, change in control fee

$ 500,000

Consulting fee payable

255,000

Loss on legal settlement

$ 600,000

Christopher Brogdon, the Company's Vice Chairman | Variable Interest Entity, Not Primary Beneficiary

Related Party Transaction [Line Items]

Ownership percentage

5.00%

Christopher Brogdon, the Company's Vice Chairman | Riverchase Village Facility

Related Party Transaction [Line Items]

Ownership percentage

5.00%

Christopher Brogdon, the Company's Vice Chairman | Riverchase Village ADK LLC | Riverchase Village Facility | Management Agreement Termination

Related Party Transaction [Line Items]

Exercise price (usd per share) | $ / shares

$ 1

Wholly Owned Subsidiary | Riverchase Village ADK LLC

Related Party Transaction [Line Items]

Management agreement period

5 years

Christopher Brogdon | Roswell, Georgia

Related Party Transaction [Line Items]

Long-term debt

$ 15,300,000

Anthony Cantone and Cantone Asset Management LLC

Related Party Transaction [Line Items]

Consulting Agreement, aggregate consulting fee

37,500

Principal amount of the debt instrument

$ 1,500,000

Repayment of debt

$ 4,800,000

Noncontrolling ownership percentage

5.00%

Anthony Cantone and Cantone Asset Management LLC | Minimum

Related Party Transaction [Line Items]

Consulting Agreement, aggregate consulting fee

15,000

Anthony Cantone and Cantone Asset Management LLC | Maximum

Related Party Transaction [Line Items]

Consulting Agreement, aggregate consulting fee

$ 50,000

Park City Capital Offshore Master, Ltd | Convertible Notes Payable | Convertible debt issued in 2014

Related Party Transaction [Line Items]

Noncontrolling ownership percentage

5.00%

Park City Capital Offshore Master, Ltd | Convertible Notes Payable | Convertible note issued in 2015

Related Party Transaction [Line Items]

Principal amount of the debt instrument

$ 1,000,000

Noncontrolling ownership percentage

5.00%

Allan J. Rimland

Related Party Transaction [Line Items]

Amounts of transaction

$ 20,000

Thomas W. Knaup

Related Party Transaction [Line Items]

Warrant period

5 years

Loss on contract termination

$ 115,000

Thomas W. Knaup | Common Stock

Related Party Transaction [Line Items]

Shares issued for services (in shares) | shares

224,758

Shares issued, price (in dollars per share) | $ / shares

$ 4.04

Doucet Capital LLC, Doucet Asset Management LLC, Christopher L. Doucet and Suzette A. Doucet

Related Party Transaction [Line Items]

Noncontrolling ownership percentage

5.00%

Christopher L. Doucet and Suzette A. Doucet | Convertible Notes Payable | Convertible note issued in 2015

Related Party Transaction [Line Items]

Principal amount of the debt instrument

250,000

Doucet Asset Management LLC | Convertible Notes Payable | Convertible note issued in 2015

Related Party Transaction [Line Items]

Placement fees to be paid upon subscription of notes, as per the agreement

$ 151,000

Cantaone Asset Management LLC and Cantone Research Inc.

Related Party Transaction [Line Items]

Ownership percentage

5.00%

10.00%

Riverchase Village Facility | Wholly Owned Subsidiary

Related Party Transaction [Line Items]

Percentage of monthly gross revenues of facility

5.00%

Riverchase Village Facility | Purchase Agreement

Related Party Transaction [Line Items]

Capacity of assisted living facility (in numbers of bed) | bed

105

Recognized assets acquired and liabilities assumed

$ 5,000,000

Riverchase Village Facility | Purchase Agreement | Christopher Brogdon, the Company's Vice Chairman

Related Party Transaction [Line Items]

Percentage of membership interests assigned to related party

100.00%

Riverchase Village Facility | Purchase Agreement | Hearth and Home of Ohio Inc

Related Party Transaction [Line Items]

Purchase option exercise price

$ 100,000

Riverchase Village ADK LLC | Cantone Asset Management LLC

Related Party Transaction [Line Items]

Principal amount of note receivable

177,323

Riverchase Village ADK LLC | Cantone Asset Management LLC | Senior debt Bonds, net of discount

Related Party Transaction [Line Items]

Repayments of debt

$ 85,000

Riverchase Village ADK LLC | Discontinued Operations, Held-for-sale or Disposed of by Sale | Omega

Related Party Transaction [Line Items]

Aggregate purchase price

$ 6,900,000

Repayment of debt

$ 200,000

Subsequent Event | Park City Capital Offshore Master, Ltd | Convertible Notes Payable | Convertible note issued in 2015

Related Party Transaction [Line Items]

Principal amount of the debt instrument

$ 1,000,000

Subsequent Event | Doucet Capital LLC, Doucet Asset Management LLC, Christopher L. Doucet and Suzette A. Doucet

Related Party Transaction [Line Items]

Noncontrolling ownership percentage

5.00%

Subsequent Event | Christopher L. Doucet and Suzette A. Doucet | Convertible Notes Payable | Convertible note issued in 2015

Related Party Transaction [Line Items]

Extinguishment of Debt, Amount

$ 250,000

SUBSEQUENT EVENTS (Details)

SUBSEQUENT EVENTS (Details)	Apr. 07, 2017USD ($)	Mar. 20, 2017USD ($)	Mar. 08, 2017USD ($)bedrenewal_term	Feb. 16, 2017	Jan. 10, 2017USD ($)	Dec. 08, 2016USD ($)	Oct. 06, 2016USD ($)	Apr. 30, 2015USD ($)	Dec. 31, 2016USD ($)	Jun. 30, 2015
Subsequent Event [Line Items]
Fixed interest rate (as a percent)										18.00%
Operating lease, escalation percentage, initial term, percentage									0.03
Repayment of debt							$ 2,400,000	$ 6,500,000
Convertible Notes
Subsequent Event [Line Items]
Fixed interest rate (as a percent)						10.00%
Purchase price per $1,000 principal amount						$ 1,000
Subsequent Event | Meadowood Retirement Village
Subsequent Event [Line Items]
Number of units in facilities acquired | bed			106
Payments to acquire businesses			$ 5,500,000
Initial lease term (in years)			13 years
Number of renewal terms | renewal_term			1
Renewal term (in years)			5 years
Base rent amount per month			$ 37,500
Operating lease, escalation percentage, initial term, percentage			0.02
Operating lease, escalation percentage, renewal term, percentage			0.025
Subsequent Event | C R of College Park LLC
Subsequent Event [Line Items]
Lease agreement, extension period				5 years
Subsequent Event | Coosa Valley Health Care
Subsequent Event [Line Items]
Repayment of debt		$ 720,000
Subsequent Event | Attalla Health Care
Subsequent Event [Line Items]
Repayment of debt		$ 798,200
Subsequent Event | Convertible Notes
Subsequent Event [Line Items]
Debt instrument, outstanding amount					$ 1,000,000
Stock redeemed or called during period, value					$ 6,700,000
Variable Interest Entity, Not Primary Beneficiary | Peach Health Care
Subsequent Event [Line Items]
Short-term debt									$ 2,500,000
LOC fixed interest rate (percent)									13.50%
Variable Interest Entity, Not Primary Beneficiary | Subsequent Event | Peach Health Care
Subsequent Event [Line Items]
Short-term debt	$ 840,217
LOC fixed interest rate (percent)	13.50%
Increase in interest rate (percentage)	1.00%