CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 11,000 $ 7,364
Restricted cash and investments 1,208 1,883
Accounts receivable, net of allowance of $2,081 and $1,346 20,116 18,782
Prepaid expenses and other 827 663
Assets of disposal group held for sale 42 47
Total current assets 33,193 28,739
Restricted cash and investments 4,980 4,870
Property and equipment, net 102,703 102,449
Intangible assets - bed licenses 2,377 1,189
Intangible assets - lease rights, net 8,193 8,460
Goodwill 2,565 3,600
Escrow deposits for acquisitions 3,604 3,172
Lease deposits 1,685 1,685
Deferred loan costs, net 4,301 4,818
Other assets 72 122
Total assets 163,673 159,104
Current Liabilities:    
Current portion of notes payable and other debt 7,462 4,567
Revolving credit facilities and lines of credit 8,095 7,343
Accounts payable 13,998 12,075
Accrued expenses 11,565 9,881
Liabilities of disposal group held for sale 192 240
Total current liabilities 41,312 34,106
Notes payable and other debt, net of current portion:    
Senior debt, net of discounts 84,824 87,771
Convertible debt, net of discounts 14,824 14,614
Revolving credit facilities   1,308
Other debt 1,150 1,400
Derivative liability 1,479 1,889
Other liabilities 2,119 2,437
Deferred tax liability 95 86
Total liabilities 145,803 143,611
Commitments and contingencies (Note 15)      
Stockholders' equity:    
Preferred stock, no par value; 1,000 shares authorized; no shares issued or outstanding      
Common stock and additional paid-in capital, no par value; 29,000 shares authorized; 13,308 and 12,193 shares issued and outstanding 39,177 35,047
Accumulated deficit (20,981) (18,713)
Total stockholders' equity 18,196 16,334
Noncontrolling interest in subsidiaries (326) (841)
Total equity 17,870 15,493
Total liabilities and equity $ 163,673 $ 159,104