| Schedule of notes payable and other debt |
|
|
|
|
|
|
|
|
|
|
December 31, |
|
|
Amounts in (000's) |
|
2012 |
|
2011 |
|
|
Revolving credit facilities and lines of credit |
|
$ |
9,204 |
|
$ |
8,651 |
|
|
Senior debt—guaranteed by HUD |
|
|
9,699 |
|
|
15,738 |
|
|
Senior debt—guaranteed by USDA |
|
|
28,370 |
|
|
38,717 |
|
|
Senior debt—guaranteed by SBA |
|
|
6,189 |
|
|
5,087 |
|
|
Senior debt—bonds, net of discount |
|
|
16,265 |
|
|
6,176 |
|
|
Senior debt—other mortgage indebtedness |
|
|
75,188 |
|
|
24,063 |
|
|
Other debt |
|
|
4,004 |
|
|
4,196 |
|
|
Convertible debt issued in 2010, net of discount |
|
|
10,948 |
|
|
10,105 |
|
|
Convertible debt issued in 2011 |
|
|
4,509 |
|
|
4,509 |
|
|
Convertible debt issued in 2012 |
|
|
7,500 |
|
|
— |
|
| |
|
|
|
|
|
|
Total |
|
|
171,876 |
|
|
117,242 |
|
|
Less current portion |
|
|
19,387 |
|
|
11,909 |
|
|
Less portion included in liabilities of disposal group held for sale |
|
|
3,662 |
|
|
240 |
|
| |
|
|
|
|
|
|
Notes payable and other debt, net of current portion |
|
$ |
148,827 |
|
$ |
105,093 |
|
| |
|
|
|
|
|
|
| Summary of the scheduled maturities |
|
|
|
|
|
|
|
Amounts in (000's) |
|
|
2013 |
|
$ |
23,661 |
|
|
2014 |
|
|
20,561 |
|
|
2015 |
|
|
30,888 |
|
|
2016 |
|
|
41,000 |
|
|
2017 |
|
|
3,750 |
|
|
Thereafter |
|
|
52,789 |
|
| |
|
|
|
|
Subtotal |
|
|
172,649 |
|
|
Less: unamortized discounts ($702 classified as current) |
|
|
(1,131 |
) |
|
Plus: unamortized premiums ($90 classified as current) |
|
|
358 |
|
| |
|
|
|
|
Total notes and other debt |
|
$ |
171,876 |
|
| |
|
|
|
|