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CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Revenues:        
Patient care revenues $ 57,772 $ 40,192 $ 155,345 $ 104,596
Management revenues 587 330 1,636 1,312
Total revenues 58,359 40,522 156,981 105,908
Expenses:        
Cost of services (exclusive of facility rent, depreciation and amortization) 48,608 32,637 127,731 84,916
General and administrative 3,998 3,267 12,336 9,358
Facility rent expense 2,080 1,937 6,195 5,787
Depreciation and amortization 1,929 836 5,233 2,188
Salary retirement and continuation costs 38   38 622
Total expenses 56,653 38,677 151,533 102,871
Income from Operations 1,706 1,845 5,448 3,037
Other Income (Expense):        
Interest expense, net (3,857) (2,223) (9,979) (5,511)
Acquisition costs, net of gains (342) (1,147) (1,160) (789)
Derivative gain (loss) (2,105) 4,745 (1,342) 807
Gain (loss) on extinguishment of debt 500 (58) 500 (136)
Other income (expense) (229) (20) (256) 567
Total other income (expense), net (6,033) 1,297 (12,237) (5,062)
Income (Loss) from Continuing Operations Before Income Taxes (4,327) 3,142 (6,788) (2,025)
Income Tax Expense (111) (204) (129) (414)
Income (Loss) from Continuing Operations (4,438) 2,938 (6,917) (2,439)
Loss from Discontinued Operations, Net of Tax (202) (158) (481) (285)
Net Income (Loss) (4,640) 2,780 (7,398) (2,724)
Net Loss Attributable to Noncontrolling Interests 134 748 420 1,090
Net Income (Loss) Attributable to AdCare Health Systems, Inc. $ (4,506) $ 3,528 $ (6,978) $ (1,634)
Net Income (Loss) per Common Share - Basic:        
Continuing Operations (in dollars per share) $ (0.30) $ 0.33 $ (0.47) $ (0.14)
Discontinued Operations (in dollars per share) $ (0.01) $ (0.01) $ (0.03) $ (0.03)
Net Income (Loss) per Common Share - Basic (in dollars per share) $ (0.31) $ 0.32 $ (0.50) $ (0.17)
Net Income (Loss) per Common Share - Diluted:        
Continuing Operations (in dollars per share) $ (0.30) $ 0.28 $ (0.47) $ (0.14)
Discontinued Operations (in dollars per share) $ (0.01) $ (0.01) $ (0.03) $ (0.03)
Net Income (Loss) per Common Share - Diluted (in dollars per share) $ (0.31) $ 0.27 $ (0.50) $ (0.17)