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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