| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
PATIENT REVENUES, net | ||||||||||
475,020 | 476,122 | 482,811 | 426,063 | - | - | - | - | - | - | - |
PATIENT REVENUES, net | ||||||||||
- | - | - | - | 387,595 | 344,192 | 260,221 | 231,047 | 245,877 | 285,594 | - |
EXPENSES: | ||||||||||
Operating | ||||||||||
380,870 | 381,178 | 389,916 | 342,932 | - | - | - | - | - | - | - |
Lease and rent expense | ||||||||||
52,990 | - | - | - | - | - | - | - | - | - | - |
PATIENT REVENUES, net | ||||||||||
- | - | - | - | - | - | - | - | - | - | 276,979 |
Operating | ||||||||||
- | - | - | - | 311,035 | 275,605 | 213,064 | 186,958 | 194,152 | 225,469 | 219,567 |
Lease and rent expense | ||||||||||
- | 49,231 | 48,248 | 33,364 | 28,690 | 26,151 | 20,396 | 18,018 | 18,064 | 22,600 | - |
Professional liability | ||||||||||
6,996 | 6,498 | 7,992 | 8,456 | 8,122 | 7,216 | 5,666 | 4,304 | 3,618 | 5,140 | - |
Litigation contingency expense | ||||||||||
3,100 | 6,400 | 0 | 0 | - | - | - | - | - | - | - |
Lease | ||||||||||
- | - | - | - | - | - | - | - | - | - | 21,791 |
Professional liability | ||||||||||
- | - | - | - | - | - | - | - | - | - | 8,228 |
General and administrative | ||||||||||
28,009 | 30,237 | 31,342 | 30,271 | 24,793 | 22,133 | 20,940 | 19,515 | 21,024 | 19,680 | 17,926 |
Depreciation and amortization | ||||||||||
9,122 | 9,991 | 9,252 | 8,292 | 7,524 | 7,078 | 6,363 | 5,758 | 5,607 | 5,614 | 5,446 |
Gain (Loss) on Disposition of Assets | ||||||||||
- | - | - | 0 | - | - | - | - | - | - | - |
Asset impairment | ||||||||||
- | - | - | - | - | - | - | - | 344 | 0 | - |
Lease termination receipts | ||||||||||
0 | 0 | -180 | 2,008 | 0 | 0 | 1,446 | 0 | 0 | - | - |
Total expenses | ||||||||||
481,087 | 483,535 | 486,570 | 425,323 | 380,164 | 338,183 | 267,875 | 234,553 | 242,809 | 278,503 | 272,958 |
OPERATING INCOME (LOSS) | ||||||||||
-6,067 | -7,413 | -3,759 | 740 | 7,431 | 6,009 | -7,654 | -3,506 | 3,068 | 7,091 | 4,021 |
OTHER INCOME (EXPENSE): | ||||||||||
Foreign currency transaction gain | ||||||||||
- | - | - | - | - | - | - | - | - | - | 191 |
Other income | ||||||||||
281 | 160 | 472 | 0 | - | - | - | - | - | - | 549 |
Equity in net income of investment in unconsolidated affiliate | ||||||||||
- | - | - | 273 | 339 | -5 | -183 | -280 | 0 | 0 | - |
Gain on bargain purchase | ||||||||||
0 | 0 | 925 | 0 | 0 | - | - | - | - | - | - |
Gain on sale of investment in unconsolidated affiliate | ||||||||||
0 | 308 | 733 | 1,366 | 0 | 0 | - | - | - | - | - |
Hurricane costs | ||||||||||
0 | 0 | 232 | 0 | 0 | - | - | - | - | - | - |
Interest income | ||||||||||
- | - | - | - | - | - | - | - | - | - | 161 |
Interest expense, net | ||||||||||
5,994 | 5,533 | 5,353 | 4,802 | 4,102 | 3,697 | 3,032 | 2,232 | 2,356 | 1,632 | 1,877 |
Write off of Deferred Debt Issuance Cost | ||||||||||
0 | 267 | 0 | 351 | 0 | 0 | 320 | 0 | 112 | 127 | - |
Total other expense | ||||||||||
-5,713 | -5,332 | -3,455 | -3,514 | -3,763 | -3,702 | -3,535 | -2,512 | -2,468 | -1,759 | -976 |
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | ||||||||||
-11,780 | -12,745 | -7,214 | -2,774 | 3,668 | 2,307 | -11,189 | -6,018 | 600 | 5,332 | 3,045 |
BENEFIT FOR INCOME TAXES | ||||||||||
15,694 | -1,481 | 2,534 | -1,030 | 916 | 857 | -4,196 | -2,147 | 162 | 1,702 | 1,165 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ||||||||||
-27,474 | -11,264 | -9,748 | -1,744 | 2,752 | 1,450 | -6,993 | -3,871 | 438 | 3,630 | 1,880 |
LOSS FROM DISCONTINUED OPERATIONS: | ||||||||||
Operating income (loss), net of income tax provision of ($517), ($731) and ($4,209), respectively | ||||||||||
-9,322 | -957 | 4,921 | -67 | -1,128 | -1,486 | -1,469 | 777 | 929 | 677 | 721 |
Gain on lease modification, net of tax | ||||||||||
733 | 0 | 0 | - | - | - | - | - | - | - | - |
Gain on sale of assets, net of tax | ||||||||||
0 | 4,825 | 0 | - | - | 4,744 | 0 | 174 | 0 | -458 | - |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ||||||||||
-8,589 | 3,868 | 4,921 | -67 | -1,128 | 3,258 | -1,469 | 951 | 929 | 219 | - |
NET INCOME (LOSS) | ||||||||||
- | - | - | - | - | 4,708 | -8,462 | -2,920 | 1,367 | 3,849 | - |
Less: net (income) loss attributable to noncontrolling interests | ||||||||||
- | - | - | - | - | -25 | 72 | 126 | 0 | 0 | - |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ||||||||||
- | - | - | - | - | - | - | - | - | - | 721 |
Net Income (Loss) Attributable to Parent | ||||||||||
-36,063 | -7,396 | -4,827 | -1,811 | 1,624 | 4,733 | -8,534 | -3,046 | 1,367 | 3,849 | 2,601 |
Earnings Per Share [Abstract] | ||||||||||
PREFERRED STOCK DIVIDENDS | ||||||||||
- | - | - | - | - | 220 | 344 | 344 | 344 | 344 | 344 |
NET INCOME (LOSS) FOR DIVERSICARE HEALTHCARE SERVICES, INC. COMMON SHAREHOLDERS | ||||||||||
- | - | - | - | - | 4,513 | -8,878 | -3,390 | 1,023 | 3,505 | 2,257 |
Earnings Per Share, Basic [Abstract] | ||||||||||
Income (Loss) from Continuing Operations, Per Basic Share | ||||||||||
-4.25 | -1.77 | -1.55 | -0.28 | 0.45 | 0.21 | -1.26 | -0.74 | 0.02 | 0.57 | 0.27 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | ||||||||||
-1.33 | 0.61 | 0.78 | -0.01 | -0.18 | 0.54 | -0.25 | 0.16 | 0.16 | 0.04 | 0.13 |
Earnings Per Share, Basic | ||||||||||
-5.58 | -1.16 | -0.77 | -0.29 | 0.27 | 0.75 | -1.51 | -0.58 | 0.18 | 0.61 | 0.40 |
Per common share – diluted | ||||||||||
Income (Loss) from Continuing Operations, Per Diluted Share | ||||||||||
-4.25 | -1.77 | -1.55 | -0.28 | 0.44 | 0.20 | -1.26 | -0.74 | 0.02 | 0.56 | 0.26 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | ||||||||||
-1.33 | 0.61 | 0.78 | -0.01 | -0.18 | 0.52 | -0.25 | 0.16 | 0.15 | 0.04 | 0.13 |
Earnings Per Share, Diluted | ||||||||||
-5.58 | -1.16 | -0.77 | -0.29 | 0.26 | 0.72 | -1.51 | -0.58 | 0.17 | 0.60 | 0.39 |
DIVIDENDS DECLARED PER SHARE OF COMMON STOCK (in dollars per share) | ||||||||||
0.00 | 0.16 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.15 |
Weighted Average Number of Shares Outstanding, Diluted [Abstract] | ||||||||||
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING: | ||||||||||
Basic (shares) | ||||||||||
6,459 | 6,372 | 6,279 | 6,199 | 6,100 | 6,011 | 5,899 | 5,821 | 5,774 | 5,732 | 5,678 |
Diluted (shares) | ||||||||||
6,459 | 6,372 | 6,279 | 6,199 | 6,315 | 6,197 | 5,899 | 5,821 | 5,906 | 5,854 | 5,797 |