NOTES PAYABLE AND OTHER DEBT (Tables)

6 Months Ended

Jun. 30, 2012

NOTES PAYABLE AND OTHER DEBT

Schedule of notes payable and other debt

	June 30,
(Amounts in 000’s)	2012 Restated (Note 2)		December 31, 2011
Revolving credit facilities and lines of credit	$	8,964	$	8,651
Senior debt – guaranteed by HUD	15,802		15,738
Senior debt – guaranteed by USDA	28,659		38,717
Senior debt – guaranteed by SBA	4,996		5,087
Senior debt – bonds, net of discount	13,083		6,176
Senior debt – other mortgage indebtedness	56,210		23,823
Other debt	7,653		4,197
Convertible debt issued in 2010, net of discount	10,526		10,105
Convertible debt issued in 2011	4,509		4,509
Total notes payable and other debt	150,402		117,003
Less current portion of notes payable and other debt	30,485		4,567
Less current portion of revolving credit facility and lines of credit	7,064		7,343
Notes payable and other debt, net of current portion	$	112,853	$	105,093

Summary of the scheduled maturities of indebtedness

	(Amounts in 000’s)
2013	$	37,549
2014	21,026
2015	1,916
2016	7,080
2017	6,415
Thereafter	77,976
Subtotal	151,962
Less: unamortized discounts	(1,560		)
Total notes payable and other debt	$	150,402