we base our assessment of the collectibility of rent receivables ( other than straight-line rent receivables ) on several factors , including payment history , the financial strength of the tenant and any guarantors , the value of the underlying collateral , and current economic conditions . if our evaluation of these factors indicates it is probable that we will be unable to receive the rent payments , we provide a reserve against the portion of the receivable that we estimate may not be recovered . if our evaluation of these factors indicates it is probable that we will be unable to receive the rent payments due in the future , we provide a reserve against the recognized straight-line rent receivable asset for the portion that we estimate may not be recovered . if we change our assumptions or estimates regarding the collectibility of future rent payments required by a lease , we may adjust our reserve to increase or reduce the rental revenue recognized in the period we make such change in our assumptions or estimates . at december 31 , 2016 , we allowed for approximately $ 7.5 million on approximately $ 8.4 million of gross patient care related receivables . allowance for patient care receivables are estimated based on an aged bucket method as well as additional analyses of remaining balances incorporating different payor types . 40 asset impairment we review the carrying value of long-lived assets that are held and used in our operations for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable . recoverability of these assets is determined based upon expected undiscounted future net cash flows from the operations to which the assets relate , utilizing management 's best estimate , assumptions , and projections at the time . if the carrying value is determined to be unrecoverable from future operating cash flows , the asset is deemed impaired and an impairment loss would be recognized to the extent the carrying value exceeded the estimated fair value of the asset . we estimate the fair value of assets based on the estimated future discounted cash flows of the asset . management has evaluated its long-lived assets and has identified asset impairment during the years ended december 31 , 2016 and 2015 . we test indefinite-lived intangible assets for impairment on an annual basis or more frequently if events or changes in circumstances indicate that the carrying amount of the intangible asset may not be recoverable . goodwill represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations . goodwill is subject to annual testing for impairment . in addition , goodwill is tested for impairment if events occur or circumstances change that would reduce the fair value of a facility below its carrying amount . we perform annual testing for impairment during the fourth quarter of each year ( see note 6 - intangible assets and goodwill to our consolidated financial statements included in part ii , item 8. , `` financial statements and supplementary data. `` ) . our asset impairment analysis is consistent with the fair value measurements described in the accounting standards codification ( `` asc `` ) topic 820 , `` fair value measurements and disclosures `` . during the year ended december 31 , 2015 , we recognized impairment charges of approximately $ 0.5 million and $ 0.1 million to write down the carrying value of two office buildings located in roswell , georgia and one office building located in rogers , arkansas , respectively . during the year ended december 31 , 2016 , we recognized approximately $ 21 thousand impairment charge on an office building located in roswell , georgia . ( see note 11 - discontinued operations to our consolidated financial statements included in part ii , item 8. , `` financial statements and supplementary data `` ) . the impairment charges represent the difference between fair values and the carrying amount . self-insurance reserve the company has self-insured against professional and general liability claims since it discontinued its healthcare operations in connection with its transition to a healthcare holding and leasing company . professional and general liability actions generally seek unspecified compensatory and punitive damages for former patients of the company who were allegedly injured due to professional negligence or understaffing . the company evaluates quarterly the adequacy of its self-insurance reserve based on a number of factors , including : ( i ) the number of actions pending and the relief sought ; ( ii ) analyses provided by defense counsel , medical experts or other information which comes to light during discovery ; ( iii ) the legal fees and other expenses anticipated to be incurred in defending the actions ; ( v ) the status and likely success of any mediation or settlement discussions ; and ( vi ) the venues in which the actions have been filed or will be adjudicated . the company currently believes that most of the professional and general liability actions , and particularly many of the most recently filed actions , are defensible and intends to defend them through final judgement . accordingly , the self-insurance reserve primarily reflects the company 's estimated legal costs of litigating the pending actions accordingly . because the self-insurance reserve is based on estimates , the amount of the self-insurance reserve may not be sufficient to cover the legal costs actually incurred in litigating the pending actions . stock-based compensation we follow the provisions of asc topic 718 , `` compensation - stock compensation `` , which requires the measurement and recognition of compensation expense for all share-based payment awards either modified or granted to employees , non-employees , and directors based upon estimated fair values . story_separator_special_tag million , which refinanced approximately $ 5.9 million in debt with respect to to the company 's facility located in sumter , south carolina ( the “ sumter facility ” ) which includes $ 0.8 million of indebtedness previously attributed to the georgetown facility and reallocated as a result of a price out at closing . on june 18 , 2016 , a subsidiary of the company entered into the peach health sublease , providing that peach health sublessee would take possession of the facilities peach facilities subleased to affiliates of new beginnings prior to their bankruptcy . the peach facilities are comprised of the oceanside facility , the savannah beach facility and the jeffersonville facility . rent for the savannah beach facility , the oceanside facility , and the jeffersonville facility is $ 0.3 million , $ 0.4 million and $ 0.6 million per annum , respectively ; but such rent is only $ 1 per month for the oceanside and jeffersonville facilities until the date such facilities are recertified by cms or april 1 , 2017 , whichever first occurs ( the “ rent commencement date ” ) . the oceanside and jeffersonville facilities were recertified by cms in february 2017 and december 2016 , respectively . in addition , with respect to the oceanside and jeffersonville facilities , peach health sublessee is entitled to three months of $ 1 per month rent following the rent commencement date and , following such three-month period , five months of rent discounted by 50 % . in the event that the savannah beach facility is decertified due to any previous non-compliance attributable to new beginnings , rent for such facility will revert to $ 1 a month until it is recertified along with the other facilities . the company also provided peach health with a $ 1.0 million line of credit ( the “ peach line ” ) to be used for working capital and capital expenditure needs , under which peach health had borrowed approximately $ 0.7 million as of december 31 , 2016. on january 10 , 2017 , the company repurchased $ 6.7 million of its 10 % convertible subordinated notes due april 30 , 2017 pursuant to a cash tender offer for any and all of such outstanding convertible subordinated notes ( the “ tender offer ” ) . ( see note 19 -subsequent events to our consolidated financial statements included in part ii , item 8. , “ financial statements and supplementary data . ” ) 45 cash requirements at december 31 , 2016 , we had $ 80.0 million in indebtedness of which the current portion is $ 13.2 million . this current portion is comprised of the following components : ( i ) convertible debt of $ 9.1 million ; and ( ii ) remaining debt of approximately $ 4.1 million which includes senior debt - bond and mortgage indebtedness ( see note 9 - notes payable and other debt to our consolidated financial statements included in part ii , item 8. , “ financial statements and supplementary data ” ) . subsequent to december 31 , 2016 , the company repurchased $ 6.7 million in convertible debt pursuant to the tender offer using proceeds from the sale of the arkansas facilities . management anticipates cash requirements over the next twelve months to be less than the prior twelve months due to significant reductions in debt amortization and remaining trade payables of legacy operations along with anticipated continued reductions in general and administrative expenses . management also considers acquisitions financed both by existing cash on hand and third party financing to be an integral part of its ongoing strategy for increasing cash flow from operations . in addition , management anticipates a decreased need for non-recurring capital expenditures , given the recertification by cms of the two previously decertified facilities located in georgia , which required significant capital investment . management expects sufficient funds from operations coupled with existing cash on hand to cover all cash needs at least through the next twelve months and to satisfy the company 's liquidity needs by these same sources , coupled with additional borrowings for underleveraged facilities , and acquisitions . the company anticipates , over the next twelve months , net principal disbursements of approximately $ 13.2 million , which includes the aforementioned $ 9.1 million of convertible debt ( $ 6.7 million of which was repaid as part of the tender offer in january 2017 ) , approximately $ 0.5 million of payments on short term vendor notes , $ 1.8 million of routine debt service amortization , and $ 1.7 million of payments of other debt , which is inclusive of anticipated proceeds on refinancing of one facility in oklahoma of approximately $ 1.2 million . based on the described sources of liquidity , the company expects sufficient funds for its operations and scheduled debt service , at least through the next twelve months . on a longer term basis , at december 31 , 2016 , the company had approximately $ 19.3 million of debt maturities due over the next two year period ending december 31 , 2018 and $ 19.8 million over the 27 month period ended march 31 , 2018. these debt maturities include $ 9.1 million of convertible promissory notes as well as $ 1.2 million for current maturities of one facility located in oklahoma . the company believes its long-term liquidity needs will be satisfied by these same sources , as well as borrowings as required to refinance indebtedness . in november 2016 , the board of directors approved two share repurchase programs , pursuant to which adcare was authorized to repurchase up to 1.0 million shares of the common stock and 100,000 shares of the series a preferred stock during a twelve-month period . as of april 17 , 2017 , the company had repurchased 2,300 shares of series a preferred stock for approximately $ 48,000 at

net cash used in operating activities —continuing operations for the year ended december 31 , 2015 , was $ 11.7 million consisting primarily of our loss from operations less changes in working capital , and noncash charges ( primarily depreciation and amortization , share-based compensation , rent revenue in excess of cash received , and amortization of debt discounts and related deferred financing costs ) all primarily the result of routine operating activity . net cash provided by operating activities—discontinued operations was approximately $ 6.1 million due primarily to a $ 18.5 million decrease in accounts payable and accrued liabilities offset by noncash charges . net cash used in investing activities —continuing operations for the year ended december 31 , 2015 , was approximately $ 5.7 million . this is primarily the result of an increase in restricted cash deposits offset by capital expenditures . net cash used in 47 investing activities—discontinued operations was approximately $ 15.6 million primarily due to proceeds of $ 13.9 million related to the sale of the companions specialized care center , the bentonville manor nursing home and the riverchase village facilities . net cash provided by financing activities —continuing operations was approximately $ 12.7 million for the year ended december 31 , 2015 . this is primarily the result of proceeds received from additional debt borrowings and preferred stock issuances partially offset by repayments of existing debt obligations and payments of preferred stock dividends . net cash used in financing activities—discontinued operations was approximately $ 12.8 million due to the payoff of loans related to the facilities sold , companions specialized care center , the bentonville manor nursing home and the riverchase village facilities . 48 notes payable and other debt notes payable and other debt consists of the following : replace_table_token_13_th ( a ) hud , u.s. department of agriculture ( `` usda '' ) , u.s. small business administration ( `` sba '' ) . ( b ) on september 29 , 2016 , the company closed on hud-guaranteed financing in the amount of $ 3.7 million , which refinanced approximately $ 3.1 million in debt previously owed to the privatebank , classified as senior debt - other mortgage indebtedness with respect to the georgetown facility .


 Write a concise suspicious activity report of the following text delimited by triple backquotes. Return your response as a formal report which covers the key points highlighting the location,dates,entity names and account holder information in chronological order of the text.
     ```net cash used in operating activities —continuing operations for the year ended december 31 , 2015 , was $ 11.7 million consisting primarily of our loss from operations less changes in working capital , and noncash charges ( primarily depreciation and amortization , share-based compensation , rent revenue in excess of cash received , and amortization of debt discounts and related deferred financing costs ) all primarily the result of routine operating activity . net cash provided by operating activities—discontinued operations was approximately $ 6.1 million due primarily to a $ 18.5 million decrease in accounts payable and accrued liabilities offset by noncash charges . net cash used in investing activities —continuing operations for the year ended december 31 , 2015 , was approximately $ 5.7 million . this is primarily the result of an increase in restricted cash deposits offset by capital expenditures . net cash used in 47 investing activities—discontinued operations was approximately $ 15.6 million primarily due to proceeds of $ 13.9 million related to the sale of the companions specialized care center , the bentonville manor nursing home and the riverchase village facilities . net cash provided by financing activities —continuing operations was approximately $ 12.7 million for the year ended december 31 , 2015 . this is primarily the result of proceeds received from additional debt borrowings and preferred stock issuances partially offset by repayments of existing debt obligations and payments of preferred stock dividends . net cash used in financing activities—discontinued operations was approximately $ 12.8 million due to the payoff of loans related to the facilities sold , companions specialized care center , the bentonville manor nursing home and the riverchase village facilities . 48 notes payable and other debt notes payable and other debt consists of the following : replace_table_token_13_th ( a ) hud , u.s. department of agriculture ( `` usda '' ) , u.s. small business administration ( `` sba '' ) . ( b ) on september 29 , 2016 , the company closed on hud-guaranteed financing in the amount of $ 3.7 million , which refinanced approximately $ 3.1 million in debt previously owed to the privatebank , classified as senior debt - other mortgage indebtedness with respect to the georgetown facility .
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 Suspicious Activity Report : we base our assessment of the collectibility of rent receivables ( other than straight-line rent receivables ) on several factors , including payment history , the financial strength of the tenant and any guarantors , the value of the underlying collateral , and current economic conditions . if our evaluation of these factors indicates it is probable that we will be unable to receive the rent payments , we provide a reserve against the portion of the receivable that we estimate may not be recovered . if our evaluation of these factors indicates it is probable that we will be unable to receive the rent payments due in the future , we provide a reserve against the recognized straight-line rent receivable asset for the portion that we estimate may not be recovered . if we change our assumptions or estimates regarding the collectibility of future rent payments required by a lease , we may adjust our reserve to increase or reduce the rental revenue recognized in the period we make such change in our assumptions or estimates . at december 31 , 2016 , we allowed for approximately $ 7.5 million on approximately $ 8.4 million of gross patient care related receivables . allowance for patient care receivables are estimated based on an aged bucket method as well as additional analyses of remaining balances incorporating different payor types . 40 asset impairment we review the carrying value of long-lived assets that are held and used in our operations for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable . recoverability of these assets is determined based upon expected undiscounted future net cash flows from the operations to which the assets relate , utilizing management 's best estimate , assumptions , and projections at the time . if the carrying value is determined to be unrecoverable from future operating cash flows , the asset is deemed impaired and an impairment loss would be recognized to the extent the carrying value exceeded the estimated fair value of the asset . we estimate the fair value of assets based on the estimated future discounted cash flows of the asset . management has evaluated its long-lived assets and has identified asset impairment during the years ended december 31 , 2016 and 2015 . we test indefinite-lived intangible assets for impairment on an annual basis or more frequently if events or changes in circumstances indicate that the carrying amount of the intangible asset may not be recoverable . goodwill represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations . goodwill is subject to annual testing for impairment . in addition , goodwill is tested for impairment if events occur or circumstances change that would reduce the fair value of a facility below its carrying amount . we perform annual testing for impairment during the fourth quarter of each year ( see note 6 - intangible assets and goodwill to our consolidated financial statements included in part ii , item 8. , `` financial statements and supplementary data. `` ) . our asset impairment analysis is consistent with the fair value measurements described in the accounting standards codification ( `` asc `` ) topic 820 , `` fair value measurements and disclosures `` . during the year ended december 31 , 2015 , we recognized impairment charges of approximately $ 0.5 million and $ 0.1 million to write down the carrying value of two office buildings located in roswell , georgia and one office building located in rogers , arkansas , respectively . during the year ended december 31 , 2016 , we recognized approximately $ 21 thousand impairment charge on an office building located in roswell , georgia . ( see note 11 - discontinued operations to our consolidated financial statements included in part ii , item 8. , `` financial statements and supplementary data `` ) . the impairment charges represent the difference between fair values and the carrying amount . self-insurance reserve the company has self-insured against professional and general liability claims since it discontinued its healthcare operations in connection with its transition to a healthcare holding and leasing company . professional and general liability actions generally seek unspecified compensatory and punitive damages for former patients of the company who were allegedly injured due to professional negligence or understaffing . the company evaluates quarterly the adequacy of its self-insurance reserve based on a number of factors , including : ( i ) the number of actions pending and the relief sought ; ( ii ) analyses provided by defense counsel , medical experts or other information which comes to light during discovery ; ( iii ) the legal fees and other expenses anticipated to be incurred in defending the actions ; ( v ) the status and likely success of any mediation or settlement discussions ; and ( vi ) the venues in which the actions have been filed or will be adjudicated . the company currently believes that most of the professional and general liability actions , and particularly many of the most recently filed actions , are defensible and intends to defend them through final judgement . accordingly , the self-insurance reserve primarily reflects the company 's estimated legal costs of litigating the pending actions accordingly . because the self-insurance reserve is based on estimates , the amount of the self-insurance reserve may not be sufficient to cover the legal costs actually incurred in litigating the pending actions . stock-based compensation we follow the provisions of asc topic 718 , `` compensation - stock compensation `` , which requires the measurement and recognition of compensation expense for all share-based payment awards either modified or granted to employees , non-employees , and directors based upon estimated fair values . story_separator_special_tag million , which refinanced approximately $ 5.9 million in debt with respect to to the company 's facility located in sumter , south carolina ( the “ sumter facility ” ) which includes $ 0.8 million of indebtedness previously attributed to the georgetown facility and reallocated as a result of a price out at closing . on june 18 , 2016 , a subsidiary of the company entered into the peach health sublease , providing that peach health sublessee would take possession of the facilities peach facilities subleased to affiliates of new beginnings prior to their bankruptcy . the peach facilities are comprised of the oceanside facility , the savannah beach facility and the jeffersonville facility . rent for the savannah beach facility , the oceanside facility , and the jeffersonville facility is $ 0.3 million , $ 0.4 million and $ 0.6 million per annum , respectively ; but such rent is only $ 1 per month for the oceanside and jeffersonville facilities until the date such facilities are recertified by cms or april 1 , 2017 , whichever first occurs ( the “ rent commencement date ” ) . the oceanside and jeffersonville facilities were recertified by cms in february 2017 and december 2016 , respectively . in addition , with respect to the oceanside and jeffersonville facilities , peach health sublessee is entitled to three months of $ 1 per month rent following the rent commencement date and , following such three-month period , five months of rent discounted by 50 % . in the event that the savannah beach facility is decertified due to any previous non-compliance attributable to new beginnings , rent for such facility will revert to $ 1 a month until it is recertified along with the other facilities . the company also provided peach health with a $ 1.0 million line of credit ( the “ peach line ” ) to be used for working capital and capital expenditure needs , under which peach health had borrowed approximately $ 0.7 million as of december 31 , 2016. on january 10 , 2017 , the company repurchased $ 6.7 million of its 10 % convertible subordinated notes due april 30 , 2017 pursuant to a cash tender offer for any and all of such outstanding convertible subordinated notes ( the “ tender offer ” ) . ( see note 19 -subsequent events to our consolidated financial statements included in part ii , item 8. , “ financial statements and supplementary data . ” ) 45 cash requirements at december 31 , 2016 , we had $ 80.0 million in indebtedness of which the current portion is $ 13.2 million . this current portion is comprised of the following components : ( i ) convertible debt of $ 9.1 million ; and ( ii ) remaining debt of approximately $ 4.1 million which includes senior debt - bond and mortgage indebtedness ( see note 9 - notes payable and other debt to our consolidated financial statements included in part ii , item 8. , “ financial statements and supplementary data ” ) . subsequent to december 31 , 2016 , the company repurchased $ 6.7 million in convertible debt pursuant to the tender offer using proceeds from the sale of the arkansas facilities . management anticipates cash requirements over the next twelve months to be less than the prior twelve months due to significant reductions in debt amortization and remaining trade payables of legacy operations along with anticipated continued reductions in general and administrative expenses . management also considers acquisitions financed both by existing cash on hand and third party financing to be an integral part of its ongoing strategy for increasing cash flow from operations . in addition , management anticipates a decreased need for non-recurring capital expenditures , given the recertification by cms of the two previously decertified facilities located in georgia , which required significant capital investment . management expects sufficient funds from operations coupled with existing cash on hand to cover all cash needs at least through the next twelve months and to satisfy the company 's liquidity needs by these same sources , coupled with additional borrowings for underleveraged facilities , and acquisitions . the company anticipates , over the next twelve months , net principal disbursements of approximately $ 13.2 million , which includes the aforementioned $ 9.1 million of convertible debt ( $ 6.7 million of which was repaid as part of the tender offer in january 2017 ) , approximately $ 0.5 million of payments on short term vendor notes , $ 1.8 million of routine debt service amortization , and $ 1.7 million of payments of other debt , which is inclusive of anticipated proceeds on refinancing of one facility in oklahoma of approximately $ 1.2 million . based on the described sources of liquidity , the company expects sufficient funds for its operations and scheduled debt service , at least through the next twelve months . on a longer term basis , at december 31 , 2016 , the company had approximately $ 19.3 million of debt maturities due over the next two year period ending december 31 , 2018 and $ 19.8 million over the 27 month period ended march 31 , 2018. these debt maturities include $ 9.1 million of convertible promissory notes as well as $ 1.2 million for current maturities of one facility located in oklahoma . the company believes its long-term liquidity needs will be satisfied by these same sources , as well as borrowings as required to refinance indebtedness . in november 2016 , the board of directors approved two share repurchase programs , pursuant to which adcare was authorized to repurchase up to 1.0 million shares of the common stock and 100,000 shares of the series a preferred stock during a twelve-month period . as of april 17 , 2017 , the company had repurchased 2,300 shares of series a preferred stock for approximately $ 48,000 at

