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CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Revenues:        
Patient care revenues $ 51,266 $ 33,872 $ 97,573 $ 64,404
Management revenues 525 484 1,049 982
Total revenues 51,791 34,356 98,622 65,386
Expenses:        
Cost of services (exclusive of facility rent, depreciation and amortization) 40,316 27,104 79,123 52,279
General and administrative 4,345 3,167 8,338 6,091
Facility rent expense 2,050 1,947 4,115 3,850
Depreciation and amortization 1,594 705 3,304 1,352
Salary retirement and continuation costs   622   622
Total expenses 48,305 33,545 94,880 64,194
Income from Operations 3,486 811 3,742 1,192
Other Income (Expense):        
Interest expense, net (3,444) (1,852) (6,122) (3,288)
Acquisition costs, net of gains (524) (622) (817) 357
Derivative gain (loss) 353 (2,588) 763 (3,938)
Loss on extinguishment of debt   (77)   (77)
Other income (expense) (13) (19) (27) 587
Total other income (expense), net (3,628) (5,158) (6,203) (6,359)
Loss from Continuing Operations Before Income Taxes (142) (4,347) (2,461) (5,167)
Income Tax Expense (33) (124) (18) (210)
Loss from Continuing Operations (175) (4,471) (2,479) (5,377)
Loss from Discontinued Operations, Net of Tax (170) (91) (279) (126)
Net Loss (345) (4,562) (2,758) (5,503)
Net Loss Attributable to Noncontrolling Interests 141 165 286 341
Net Loss Attributable to AdCare Health Systems, Inc. $ (204) $ (4,397) $ (2,472) $ (5,162)
Net (Loss) per Common Share - Basic:        
Continuing Operations (in dollars per share) $ 0.00 $ (0.49) $ (0.17) $ (0.57)
Discontinued Operations (in dollars per share) $ (0.01) $ (0.01) $ (0.02) $ (0.01)
Net Income (Loss) per Common Share - Basic (in dollars per share) $ (0.01) $ (0.50) $ (0.19) $ (0.58)
Net (Loss) per Common Share - Diluted:        
Continuing Operations (in dollars per share) $ 0.00 $ (0.49) $ (0.17) $ (0.57)
Discontinued Operations (in dollars per share) $ (0.01) $ (0.01) $ (0.02) $ (0.01)
Net Income (Loss) per Common Share - Diluted (in dollars per share) $ (0.01) $ (0.50) $ (0.19) $ (0.58)