|
SEGMENTS (Details) (USD $)
|
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
|
Dec. 31, 2012
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Dec. 31, 2012
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|
Dec. 31, 2011
|
|
| SEGMENTS | |||
| Number of assisted living facilities sold | 6 | ||
| Number of skilled nursing facilities | 35 | 46 | |
| Number of ALFs | 3 | ||
| Number of independent living facilities | 1 | ||
| Number of reportable segments | 3 | ||
| SEGMENTS | |||
| Total revenues | $ 201,658,000 | $ 138,212,000 | |
| Cost of services | 168,207,000 | 111,819,000 | |
| General and administrative | 17,005,000 | 13,281,000 | |
| Facility rent expense | 7,689,000 | 7,193,000 | |
| Depreciation and amortization | 6,805,000 | 3,359,000 | |
| Salary retirement and continuation costs | 43,000 | 1,451,000 | |
| Operating income/(loss) | 1,909,000 | 1,109,000 | |
| Total assets | 234,449,000 | 234,449,000 | 159,104,000 |
| Capital spending | 5,777,000 | 4,245,000 | |
|
SNF
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| SEGMENTS | |||
| Total revenues | 195,182,000 | 135,137,000 | |
| Cost of services | 174,140,000 | 118,220,000 | |
| Facility rent expense | 7,499,000 | 7,086,000 | |
| Depreciation and amortization | 5,278,000 | 2,945,000 | |
| Operating income/(loss) | 8,265,000 | 6,886,000 | |
| Total assets | 146,159,000 | 146,159,000 | 109,681,000 |
| Capital spending | 4,278,000 | 2,046,000 | |
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ALF
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| SEGMENTS | |||
| Total revenues | 4,319,000 | 1,455,000 | |
| Cost of services | 3,725,000 | 1,466,000 | |
| Depreciation and amortization | 403,000 | 171,000 | |
| Operating income/(loss) | 191,000 | (182,000) | |
| Total assets | 12,905,000 | 12,905,000 | 6,978,000 |
| Capital spending | 205,000 | 78,000 | |
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Corporate & Other
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| SEGMENTS | |||
| Total revenues | 12,195,000 | 9,493,000 | |
| Cost of services | 380,000 | 6,000 | |
| General and administrative | 17,005,000 | 13,281,000 | |
| Facility rent expense | 190,000 | 107,000 | |
| Depreciation and amortization | 1,124,000 | 243,000 | |
| Salary retirement and continuation costs | 43,000 | 1,451,000 | |
| Operating income/(loss) | (6,547,000) | (5,595,000) | |
| Total assets | 85,676,000 | 85,676,000 | 51,993,000 |
| Capital spending | 1,294,000 | 2,121,000 | |
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Eliminations
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| SEGMENTS | |||
| Total revenues | (10,038,000) | (7,873,000) | |
| Cost of services | (10,038,000) | (7,873,000) | |
| Total assets | $ (10,291,000) | $ (10,291,000) | $ (9,548,000) |