over the next twelve months , we anticipate both access to and receipt of several sources of liquidity , including cash flows from operations , and sales of preferred stock pursuant to an at-the-market shelf registration . we routinely have ongoing discussions with existing and potential new lenders to refinance current debt on a longer term basis and , in recent periods , have refinanced shorter term acquisition debt , including seller notes , with traditional longer term mortgage notes , some of which have been executed under government guaranteed lending programs . during 2016 , we anticipate net proceeds of approximately $ 9.1 million on the refinancing of existing debt with such government guaranteed lending programs . at december 31 , 2015 , we had $ 125.5 million in indebtedness of which the current portion is $ 51.0 million . we anticipate our operating cash requirements in 2016 as being less than in 2015 due to the completion of the transition . we expect sufficient funds for our operations , scheduled debt service , at least through the next twelve months . we have been successful in recent years in raising new equity capital and believe , based on recent discussions , that these markets will continue to be available to us for raising capital in 2016 and beyond . we believe our long-term liquidity needs will be satisfied by these same sources , as well as borrowings as required to refinance indebtedness . on march 24 , 2016 , the company received a commitment to refinance the bentonville , heritage park and river valley credit facility , the little rock credit facility , and the northridge , woodland hills and abington credit facility for a combined total of $ 25.4 million of debt , subject to definitive documentation and certain closing conditions . on march 24 , 2016 , the company also obtained a lender commitment to extend the maturity date of the georgetown and sumter credit facility from september 2016 to june 2017 subject to definitive documentation and certain closing conditions . on march 29 , 2016 , the company obtained a lender commitment to extend the maturity date of the quail creek credit facility from september 2016 to september 2018 subject to definitive documentation and certain closing conditions . for a more detailed discussion , see note 3 - liquidity and profitability and note 14 preferred stock and dividends , located in part ii , item 8. , notes to consolidated financial statements . acquisitions the company had no acquisitions during the years ended december 31 , 2015 or 2014 . divestitures for information regarding the company 's divestitures , please refer to note 11 - discontinued operations , located in part ii , item 8. , notes to consolidated financial statements of this annual report on form 10-k. the following table summarizes the activity of discontinued operations for the years ended december 31 , 2015 and 2014 : 34 replace_table_token_7_th critical accounting policies we prepare our financial statements in accordance with accounting principles generally accepted in the united states ( `` gaap `` ) . the preparation of these financial statements requires us to make estimates and judgments that affect the reported amount of assets , liabilities , revenues and expenses . on an ongoing basis we review our judgments and estimates , including , but not limited to , those related to doubtful accounts , income taxes , stock compensation , intangible assets and loss contingencies . we base our estimates on historical experience , business knowledge and on various other assumptions that we believe to be reasonable under the circumstances at the time . actual results may vary from our estimates . these estimates are evaluated by management and revised as circumstances change . we believe that the following represents our critical accounting policies . consolidation of entities in which we have determined to have a controlling financial interest arrangements with other business enterprises are evaluated , and those in which adcare is determined to have controlling financial interest are consolidated . guidance is provided by financial accounting standards board accounting standards codification ( `` asc `` ) topic 810-10 , consolidation—overall , which addresses the consolidation of business enterprises to which the usual condition of consolidation ( ownership of a majority voting interest ) does not apply . this interpretation focuses on controlling financial interests that may be achieved through arrangements that do not involve voting interests . it concludes that , in absences of clear control through voting interests , a company 's exposure ( variable interest ) to the economic risks and potential rewards from the variable interest entity 's assets and activities are the best evidence of control . if an enterprise holds the power to direct and right to receive benefits of an entity , it would be considered the primary beneficiary . the primary beneficiary is required to consolidate the assets , liabilities and results of operations of the variable interest entity in its financial statements . on november 20 , 2015 , riverchase village adk , llc ( “ riverchase ” ) completed the previously announced sale to an unrelated third party of the riverchase village facility , an assisted living facility located in hoover , alabama , for a purchase price ( as subsequently amended ) of $ 6.9 million . riverchase was a consolidating variable interest entity of the company which is owned by christopher f. brogdon , a former director of the company and a greater than 5 % beneficial holder of the company 's common stock . riverchase financed the acquisition of the riverchase village facility using the proceeds of the riverchase bonds , as to which the company was a guarantor . in connection with the sale of the riverchase village facility , the riverchase bonds were repaid in full and the company was released from its guaranty . story_separator_special_tag we have been successful in recent years in raising new equity capital and believe , based on recent discussions , that these markets will continue to be available to us for raising capital in 2016 and beyond . we believe our long-term liquidity needs will be satisfied by these same sources , as well as borrowings as required to refinance indebtedness ( for a more detailed discussion , see note 3 - liquidity and profitability , located in part ii , item 8. , notes to consolidated financial statements ) . the following table presents selected data from our consolidated statement of cash flows for the periods presented : 39 replace_table_token_9_th year ended december 31 , 2015 story_separator_special_tag # 000000 ; padding-left:2px ; padding-top:2px ; padding-bottom:2px ; padding-right:2px ; `` > financial covenant measurement period min/max financial covenant required financial covenant metric achieved future financial covenant metric required community bank - mountain trace nursing adk , llc - usda $ 4,507 subsidiary minimum debt service coverage ratio quarterly 1.0 0.5 * 1.0 privatebank - mortgage note - valley river nursing , llc ; park heritage nursing , llc ; benton nursing , llc $ 7,359 operator minimum ebitdar ( 000s ) quarterly $ 265 $ 36 * $ 265 guarantor minimum debt service coverage ratio annual 1.0 0.4 * 1.0 private bank - mortgage note - little rock hc & r nursing , llc $ 11,399 operator minimum ebitdar ( 000s ) quarterly $ 450 $ 23 * $ 450 guarantor minimum debt service coverage ratio annual 1.0 0.4 * 1.0 guarantor maximum annual leverage ratio annual 11 222 * 11 privatebank - mortgage note - aph & r property holdings , llc ; northridge hc & r property holdings , llc ; woodland hills hc property holdings , llc $ 11,816 operator minimum ebitdar ( 000s ) quarterly $ 495 $ ( 601 ) * $ 495 guarantor minimum debt service coverage ratio annual 1.0 0.4 * 1.0 guarantor maximum annual leverage ratio annual 11.0 222 * 11.0 privatebank - mortgage note - georgetown hc & r property holdings , llc ; sumter valley hc & r property holdings , llc $ 9,149 operator minimum debt service coverage ratio quarterly 1.8 1.1 * 1.8 guarantor minimum debt service coverage ratio annual 1.0 0.4 * 1.0 guarantor maximum annual leverage ratio annual 11 222 * 11 congressional bank - mortgage note - qc property holdings , llc $ 5,000 subsidiary minimum fixed charge coverage ratio quarterly 1.1 ( 0.5 ) * 1.1 subsidiary minimum debt service coverage ratio annual 1.5 ( 1.1 ) * 1.5 * waiver or amendment for violation of covenant obtained . receivables our operations could be adversely affected if we experience significant delays in receipt of rental income from our operators . our future liquidity will continue to be dependent upon the relative amounts of current assets ( principally cash and accounts receivable ) 42 and current liabilities ( principally accounts payable and accrued expenses ) . in that regard , accounts receivable can have a significant impact on our liquidity . accounts receivable totaled $ 8.8 million at december 31 , 2015 compared to $ 24.3 million at december 31 , 2014 , of which $ 8.0 million and $ 24.2 million , respectively , related to patient care receivables from our legacy operations . the allowance for bad debt was $ 12.5 million and $ 6.7 million at december 31 , 2015 and 2014 , respectively . we continually evaluate the adequacy of our bad debt reserves based on aging of older balances , payment terms and historical collection trends after facility operations transfer to third-party operators . we continue to evaluate and implement additional processes to strengthen our collection efforts and reduce the incidence of uncollectible accounts . off-balance sheet arrangements letters of credit there were $ 0.4 million and $ 3.8 million of outstanding letters of credit at december 31 , 2015 and 2014 , respectively , that are pledged as collateral of borrowing capacity on the privatebank revolver . operating leases the company leases a total of eleven skilled nursing facilities under non-cancelable leases , most of which have rent escalation clauses and provisions for payments of real estate taxes , insurance and maintenance costs ; each of the skilled nursing facilities that are leased by the company are subleased to and operated by third-party operators . the company also leases certain office space located in atlanta , georgia . future minimum lease payments for each of the next five years ending december 31 , are as follows : replace_table_token_12_th the company has also entered into lease agreements for various equipment used in its day-to-day operations . these leases are included in future minimum lease payments above . for a detailed description of the company 's operating leases , please see note 7 - leases to our consolidated financial statements included in part ii , item 8. , `` financial statements and supplementary data `` . leased and subleased facilities to third-party operators in connection with the company 's transition to a self-managed real estate investment company , thirty-five facilities ( twenty-four owned by us and eleven leased to us ) are leased or subleased on a triple net basis , meaning that the lessee ( i.e . , the new third-party operator of the property ) is obligated under the lease or sublease , as applicable , for all liabilities of the property in respect to insurance , taxes and facility maintenance , as well as the lease or sublease payments , as applicable . future minimum lease receivables for each of the next five years ending december 31 , are as follows : 43 replace_table_token_13_th the following is a summary of the company 's leases and subleases to third-parties and which comprise the future minimum lease receivable of the company . each lease or sublease is structured as a `` triple-net `` lease . for those facilities where the

net cash used in operating activities —continuing operations for the year ended december 31 , 2015 , was approximately $ 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 used in 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 a increase in restricted cash deposits offset by lower capital expenditures . net cash provided by investing activities—discontinued operations was approximately $ 15.6 million primarily due to proceeds of $ 13.9 million related to the sale of companions , bentonville , and riverchase . 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 cash 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 entities sold , companions , bentonville , and riverchase . year ended december 31 , 2014 net cash used in operating activities —continuing operations for the year ended december 31 , 2014 , was $ 23.9 million consisting primarily of our loss from continuing operations less changes in working capital , and noncash charges ( primarily depreciation and amortization , share-based compensation , and amortization of debt discounts and related deferred financing costs ) all primarily the result of routine operating activity .


 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 approximately $ 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 used in 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 a increase in restricted cash deposits offset by lower capital expenditures . net cash provided by investing activities—discontinued operations was approximately $ 15.6 million primarily due to proceeds of $ 13.9 million related to the sale of companions , bentonville , and riverchase . 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 cash 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 entities sold , companions , bentonville , and riverchase . year ended december 31 , 2014 net cash used in operating activities —continuing operations for the year ended december 31 , 2014 , was $ 23.9 million consisting primarily of our loss from continuing operations less changes in working capital , and noncash charges ( primarily depreciation and amortization , share-based compensation , and amortization of debt discounts and related deferred financing costs ) all primarily the result of routine operating activity .
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 Suspicious Activity Report : over the next twelve months , we anticipate both access to and receipt of several sources of liquidity , including cash flows from operations , and sales of preferred stock pursuant to an at-the-market shelf registration . we routinely have ongoing discussions with existing and potential new lenders to refinance current debt on a longer term basis and , in recent periods , have refinanced shorter term acquisition debt , including seller notes , with traditional longer term mortgage notes , some of which have been executed under government guaranteed lending programs . during 2016 , we anticipate net proceeds of approximately $ 9.1 million on the refinancing of existing debt with such government guaranteed lending programs . at december 31 , 2015 , we had $ 125.5 million in indebtedness of which the current portion is $ 51.0 million . we anticipate our operating cash requirements in 2016 as being less than in 2015 due to the completion of the transition . we expect sufficient funds for our operations , scheduled debt service , at least through the next twelve months . we have been successful in recent years in raising new equity capital and believe , based on recent discussions , that these markets will continue to be available to us for raising capital in 2016 and beyond . we believe our long-term liquidity needs will be satisfied by these same sources , as well as borrowings as required to refinance indebtedness . on march 24 , 2016 , the company received a commitment to refinance the bentonville , heritage park and river valley credit facility , the little rock credit facility , and the northridge , woodland hills and abington credit facility for a combined total of $ 25.4 million of debt , subject to definitive documentation and certain closing conditions . on march 24 , 2016 , the company also obtained a lender commitment to extend the maturity date of the georgetown and sumter credit facility from september 2016 to june 2017 subject to definitive documentation and certain closing conditions . on march 29 , 2016 , the company obtained a lender commitment to extend the maturity date of the quail creek credit facility from september 2016 to september 2018 subject to definitive documentation and certain closing conditions . for a more detailed discussion , see note 3 - liquidity and profitability and note 14 preferred stock and dividends , located in part ii , item 8. , notes to consolidated financial statements . acquisitions the company had no acquisitions during the years ended december 31 , 2015 or 2014 . divestitures for information regarding the company 's divestitures , please refer to note 11 - discontinued operations , located in part ii , item 8. , notes to consolidated financial statements of this annual report on form 10-k. the following table summarizes the activity of discontinued operations for the years ended december 31 , 2015 and 2014 : 34 replace_table_token_7_th critical accounting policies we prepare our financial statements in accordance with accounting principles generally accepted in the united states ( `` gaap `` ) . the preparation of these financial statements requires us to make estimates and judgments that affect the reported amount of assets , liabilities , revenues and expenses . on an ongoing basis we review our judgments and estimates , including , but not limited to , those related to doubtful accounts , income taxes , stock compensation , intangible assets and loss contingencies . we base our estimates on historical experience , business knowledge and on various other assumptions that we believe to be reasonable under the circumstances at the time . actual results may vary from our estimates . these estimates are evaluated by management and revised as circumstances change . we believe that the following represents our critical accounting policies . consolidation of entities in which we have determined to have a controlling financial interest arrangements with other business enterprises are evaluated , and those in which adcare is determined to have controlling financial interest are consolidated . guidance is provided by financial accounting standards board accounting standards codification ( `` asc `` ) topic 810-10 , consolidation—overall , which addresses the consolidation of business enterprises to which the usual condition of consolidation ( ownership of a majority voting interest ) does not apply . this interpretation focuses on controlling financial interests that may be achieved through arrangements that do not involve voting interests . it concludes that , in absences of clear control through voting interests , a company 's exposure ( variable interest ) to the economic risks and potential rewards from the variable interest entity 's assets and activities are the best evidence of control . if an enterprise holds the power to direct and right to receive benefits of an entity , it would be considered the primary beneficiary . the primary beneficiary is required to consolidate the assets , liabilities and results of operations of the variable interest entity in its financial statements . on november 20 , 2015 , riverchase village adk , llc ( “ riverchase ” ) completed the previously announced sale to an unrelated third party of the riverchase village facility , an assisted living facility located in hoover , alabama , for a purchase price ( as subsequently amended ) of $ 6.9 million . riverchase was a consolidating variable interest entity of the company which is owned by christopher f. brogdon , a former director of the company and a greater than 5 % beneficial holder of the company 's common stock . riverchase financed the acquisition of the riverchase village facility using the proceeds of the riverchase bonds , as to which the company was a guarantor . in connection with the sale of the riverchase village facility , the riverchase bonds were repaid in full and the company was released from its guaranty . story_separator_special_tag we have been successful in recent years in raising new equity capital and believe , based on recent discussions , that these markets will continue to be available to us for raising capital in 2016 and beyond . we believe our long-term liquidity needs will be satisfied by these same sources , as well as borrowings as required to refinance indebtedness ( for a more detailed discussion , see note 3 - liquidity and profitability , located in part ii , item 8. , notes to consolidated financial statements ) . the following table presents selected data from our consolidated statement of cash flows for the periods presented : 39 replace_table_token_9_th year ended december 31 , 2015 story_separator_special_tag # 000000 ; padding-left:2px ; padding-top:2px ; padding-bottom:2px ; padding-right:2px ; `` > financial covenant measurement period min/max financial covenant required financial covenant metric achieved future financial covenant metric required community bank - mountain trace nursing adk , llc - usda $ 4,507 subsidiary minimum debt service coverage ratio quarterly 1.0 0.5 * 1.0 privatebank - mortgage note - valley river nursing , llc ; park heritage nursing , llc ; benton nursing , llc $ 7,359 operator minimum ebitdar ( 000s ) quarterly $ 265 $ 36 * $ 265 guarantor minimum debt service coverage ratio annual 1.0 0.4 * 1.0 private bank - mortgage note - little rock hc & r nursing , llc $ 11,399 operator minimum ebitdar ( 000s ) quarterly $ 450 $ 23 * $ 450 guarantor minimum debt service coverage ratio annual 1.0 0.4 * 1.0 guarantor maximum annual leverage ratio annual 11 222 * 11 privatebank - mortgage note - aph & r property holdings , llc ; northridge hc & r property holdings , llc ; woodland hills hc property holdings , llc $ 11,816 operator minimum ebitdar ( 000s ) quarterly $ 495 $ ( 601 ) * $ 495 guarantor minimum debt service coverage ratio annual 1.0 0.4 * 1.0 guarantor maximum annual leverage ratio annual 11.0 222 * 11.0 privatebank - mortgage note - georgetown hc & r property holdings , llc ; sumter valley hc & r property holdings , llc $ 9,149 operator minimum debt service coverage ratio quarterly 1.8 1.1 * 1.8 guarantor minimum debt service coverage ratio annual 1.0 0.4 * 1.0 guarantor maximum annual leverage ratio annual 11 222 * 11 congressional bank - mortgage note - qc property holdings , llc $ 5,000 subsidiary minimum fixed charge coverage ratio quarterly 1.1 ( 0.5 ) * 1.1 subsidiary minimum debt service coverage ratio annual 1.5 ( 1.1 ) * 1.5 * waiver or amendment for violation of covenant obtained . receivables our operations could be adversely affected if we experience significant delays in receipt of rental income from our operators . our future liquidity will continue to be dependent upon the relative amounts of current assets ( principally cash and accounts receivable ) 42 and current liabilities ( principally accounts payable and accrued expenses ) . in that regard , accounts receivable can have a significant impact on our liquidity . accounts receivable totaled $ 8.8 million at december 31 , 2015 compared to $ 24.3 million at december 31 , 2014 , of which $ 8.0 million and $ 24.2 million , respectively , related to patient care receivables from our legacy operations . the allowance for bad debt was $ 12.5 million and $ 6.7 million at december 31 , 2015 and 2014 , respectively . we continually evaluate the adequacy of our bad debt reserves based on aging of older balances , payment terms and historical collection trends after facility operations transfer to third-party operators . we continue to evaluate and implement additional processes to strengthen our collection efforts and reduce the incidence of uncollectible accounts . off-balance sheet arrangements letters of credit there were $ 0.4 million and $ 3.8 million of outstanding letters of credit at december 31 , 2015 and 2014 , respectively , that are pledged as collateral of borrowing capacity on the privatebank revolver . operating leases the company leases a total of eleven skilled nursing facilities under non-cancelable leases , most of which have rent escalation clauses and provisions for payments of real estate taxes , insurance and maintenance costs ; each of the skilled nursing facilities that are leased by the company are subleased to and operated by third-party operators . the company also leases certain office space located in atlanta , georgia . future minimum lease payments for each of the next five years ending december 31 , are as follows : replace_table_token_12_th the company has also entered into lease agreements for various equipment used in its day-to-day operations . these leases are included in future minimum lease payments above . for a detailed description of the company 's operating leases , please see note 7 - leases to our consolidated financial statements included in part ii , item 8. , `` financial statements and supplementary data `` . leased and subleased facilities to third-party operators in connection with the company 's transition to a self-managed real estate investment company , thirty-five facilities ( twenty-four owned by us and eleven leased to us ) are leased or subleased on a triple net basis , meaning that the lessee ( i.e . , the new third-party operator of the property ) is obligated under the lease or sublease , as applicable , for all liabilities of the property in respect to insurance , taxes and facility maintenance , as well as the lease or sublease payments , as applicable . future minimum lease receivables for each of the next five years ending december 31 , are as follows : 43 replace_table_token_13_th the following is a summary of the company 's leases and subleases to third-parties and which comprise the future minimum lease receivable of the company . each lease or sublease is structured as a `` triple-net `` lease . for those facilities where the

