10-Q Filing

EMERITUS CORPWA CIK: 1001604 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001001604-10-000165`
Period End Date	20100930
Filing Date	20101105
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	esc-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 128 Cash Flow Statement 108 Stockholders Equity 19

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.23M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.75M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$222.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.07M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$280.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.09M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$35.75M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$2.63M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$2.21M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$28.88M	USD	Point-in-time
Trade accounts receivable, net of allowance of $1,228 and $1,009	`AccountsReceivableNetCurrent`	$10.86M	USD	Point-in-time
Trade accounts receivable, net of allowance of $1,228 and $1,009	`AccountsReceivableNetCurrent`	$16.63M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$5.54M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$7.25M	USD	Point-in-time
Tax, insurance, and maintenance escrows	`EscrowDeposit`	$23.57M	USD	Point-in-time
Tax, insurance, and maintenance escrows	`EscrowDeposit`	$23.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid insurance expense	`PrepaidInsurance`	$25.97M	USD	Point-in-time
Prepaid insurance expense	`PrepaidInsurance`	$23.67M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$17.97M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$17.76M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$5.46M	USD	Point-in-time
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$6.19M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	39.53M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	39.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$138.96M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	39.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$139.14M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	39.27M	shares	Point-in-time
Investments in unconsolidated joint ventures	`LongTermInvestments`	$2.09M	USD	Point-in-time
Investments in unconsolidated joint ventures	`LongTermInvestments`	$21.07M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $280,949 and $222,518	`PropertyPlantAndEquipmentNet`	$1.72B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $280,949 and $222,518	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$14.14M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$14.35M	USD	Point-in-time
Goodwill	`Goodwill`	$74.38M	USD	Point-in-time
Goodwill	`Goodwill`	$74.75M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $35,753 and $28,883	`FiniteLivedIntangibleAssetsNet`	$116.42M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $35,753 and $28,883	`FiniteLivedIntangibleAssetsNet`	$108.25M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$26.71M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$22.13M	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$47.69M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$13.36M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$11.14M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$5.78M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$5.93M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$47.44M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$37.62M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$7.69M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$8.01M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$10.71M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$14.33M	USD	Point-in-time
Accrued professional and general liability	`AccruedLiabilitiesCurrent`	$8.45M	USD	Point-in-time
Accrued professional and general liability	`AccruedLiabilitiesCurrent`	$9.65M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$14.03M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$15.95M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.73M	USD	Point-in-time
Unearned rental income	`AccruedRentCurrent`	$17.00M	USD	Point-in-time
Unearned rental income	`AccruedRentCurrent`	$18.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.52M	USD	Point-in-time
Long-term debt obligations, less current portion	`LongTermDebtNoncurrent`	$1.38B	USD	Point-in-time
Long-term debt obligations, less current portion	`LongTermDebtNoncurrent`	$1.33B	USD	Point-in-time
Capital lease and financing obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$165.37M	USD	Point-in-time
Capital lease and financing obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$212.96M	USD	Point-in-time
Deferred gain on sale of communities	`DeferredGainOnSaleOfProperty`	$6.21M	USD	Point-in-time
Deferred gain on sale of communities	`DeferredGainOnSaleOfProperty`	$7.11M	USD	Point-in-time
Deferred straight-line rent	`DeferredRentCreditNoncurrent`	$47.05M	USD	Point-in-time
Deferred straight-line rent	`DeferredRentCreditNoncurrent`	$34.66M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$42.19M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$40.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	USD	Point-in-time
Preferred stock, $0.0001 par value. Authorized 20,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value. Authorized 20,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value. Authorized 100,000,000 shares, issued and outstanding 39,530,032 and 39,274,590 shares	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.0001 par value. Authorized 100,000,000 shares, issued and outstanding 39,530,032 and 39,274,590 shares	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$731.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$725.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$807.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$930.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-456.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-414.38M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$276.28M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$312.08M	USD	Point-in-time
Noncontrolling interest-related party	`MinorityInterest`	$6.58M	USD	Point-in-time
Noncontrolling interest-related party	`MinorityInterest`	$6.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$318.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.87M	USD	Point-in-time
Total liabilities, shareholders' equity, and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities, shareholders' equity, and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Community revenue	`MinimumRents`	$664.75M	USD	3 Qtrs
Community revenue	`MinimumRents`	$224.35M	USD	1 Quarter
Community revenue	`MinimumRents`	$716.69M	USD	3 Qtrs
Community revenue	`MinimumRents`	$246.03M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$3.93M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$1.44M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$4.36M	USD	3 Qtrs
Management fees	`ManagementFeesRevenue`	$6.61M	USD	3 Qtrs
Total operating revenues	`Revenues`	$669.11M	USD	3 Qtrs
Total operating revenues	`Revenues`	$723.30M	USD	3 Qtrs
Total operating revenues	`Revenues`	$249.96M	USD	1 Quarter
Total operating revenues	`Revenues`	$225.79M	USD	1 Quarter
Community operations (exclusive of depreciation and amortization and community lease expense shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$476.82M	USD	3 Qtrs
Community operations (exclusive of depreciation and amortization and community lease expense shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$434.23M	USD	3 Qtrs
Community operations (exclusive of depreciation and amortization and community lease expense shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$164.34M	USD	1 Quarter
Community operations (exclusive of depreciation and amortization and community lease expense shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$149.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.20M	USD	3 Qtrs
Acquisitions and development	`OtherGeneralAndAdministrativeExpense`	$78.00K	USD	1 Quarter
Acquisitions and development	`OtherGeneralAndAdministrativeExpense`	$465.00K	USD	3 Qtrs
Acquisitions and development	`OtherGeneralAndAdministrativeExpense`	$547.00K	USD	1 Quarter
Acquisitions and development	`OtherGeneralAndAdministrativeExpense`	$898.00K	USD	3 Qtrs
Impairments on long-lived assets	`AssetImpairmentCharges`	$623.00K	USD	1 Quarter
Impairments on long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments on long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments on long-lived assets	`AssetImpairmentCharges`	$1.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.24M	USD	1 Quarter
Community leases	`LeaseAndRentalExpense`	$31.99M	USD	1 Quarter
Community leases	`LeaseAndRentalExpense`	$87.65M	USD	3 Qtrs
Community leases	`LeaseAndRentalExpense`	$29.23M	USD	1 Quarter
Community leases	`LeaseAndRentalExpense`	$90.74M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$682.50M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$214.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$629.55M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$235.54M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$14.42M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$40.80M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$11.48M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$39.56M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$575.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$123.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$902.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$366.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$81.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$79.35M	USD	3 Qtrs
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$-170.00K	USD	1 Quarter
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$621.00K	USD	3 Qtrs
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$-221.00K	USD	1 Quarter
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$-182.00K	USD	3 Qtrs
Equity earnings (losses) for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-770.00K	USD	1 Quarter
Equity earnings (losses) for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-319.00K	USD	3 Qtrs
Equity earnings (losses) for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-76.00K	USD	1 Quarter
Equity earnings (losses) for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncome`	$447.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncome`	$936.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncome`	$480.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncome`	$805.00K	USD	3 Qtrs
Net other expense	`OtherNonoperatingIncomeExpense`	$-26.02M	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-27.44M	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-75.92M	USD	3 Qtrs
Net other expense	`OtherNonoperatingIncomeExpense`	$-80.55M	USD	3 Qtrs
Loss from continuing operations before income taxes	`LossBeforeIncomeTaxes`	$-39.75M	USD	3 Qtrs
Loss from continuing operations before income taxes	`LossBeforeIncomeTaxes`	$-36.35M	USD	3 Qtrs
Loss from continuing operations before income taxes	`LossBeforeIncomeTaxes`	$-14.54M	USD	1 Quarter
Loss from continuing operations before income taxes	`LossBeforeIncomeTaxes`	$-13.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$360.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$971.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$900.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$326.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$40.72M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$14.90M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$13.35M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$37.25M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.37M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.73M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$559.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.62M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-42.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.90M	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-675.00K	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-646.00K	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-229.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-232.00K	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-15.99M	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-13.68M	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-37.95M	USD	3 Qtrs
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-41.80M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.94	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.02	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Earnings per share, basic, total	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Earnings per share, basic, total	`EarningsPerShareBasic`	$-1.06	USD	3 Qtrs
Earnings per share, basic, total	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Earnings per share, basic, total	`EarningsPerShareBasic`	$-0.97	USD	3 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.35M	shares	3 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.48M	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.21M	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.16M	shares	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.94	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.02	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	3 Qtrs
Earnings per share, diluted, total	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Earnings per share, diluted, total	`EarningsPerShareDiluted`	$-0.97	USD	3 Qtrs
Earnings per share, diluted, total	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Earnings per share, diluted, total	`EarningsPerShareDiluted`	$-1.06	USD	3 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.16M	shares	3 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.48M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.21M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.35M	shares	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-16.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.62M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-42.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.24M	USD	1 Quarter
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$6.53M	USD	3 Qtrs
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$7.34M	USD	3 Qtrs
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-904.00K	USD	3 Qtrs
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-460.00K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-1.18M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.99M	USD	3 Qtrs
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$721.00K	USD	3 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.43M	USD	3 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.25M	USD	3 Qtrs
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$3.61M	USD	3 Qtrs
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$2.24M	USD	3 Qtrs
Equity investment losses (earnings)	`IncomeLossFromEquityMethodInvestments`	$-770.00K	USD	1 Quarter
Equity investment losses (earnings)	`IncomeLossFromEquityMethodInvestments`	$-319.00K	USD	3 Qtrs
Equity investment losses (earnings)	`IncomeLossFromEquityMethodInvestments`	$-76.00K	USD	1 Quarter
Equity investment losses (earnings)	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$4.48M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.25M	USD	3 Qtrs
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$-170.00K	USD	1 Quarter
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$621.00K	USD	3 Qtrs
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$-221.00K	USD	1 Quarter
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$-182.00K	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-71.00K	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$396.00K	USD	3 Qtrs
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$14.77M	USD	3 Qtrs
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$11.23M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$475.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.46M	USD	3 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.77M	USD	3 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.50M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.42M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.43M	USD	3 Qtrs
Community acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Community acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.58M	USD	3 Qtrs
Acquisition deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Acquisition deposits	`IncreaseDecreaseInDeposits`	$-6.34M	USD	3 Qtrs
Sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.73M	USD	3 Qtrs
Sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.68M	USD	3 Qtrs
Lease and contract acquisition costs	`IncreaseDecreaseInLeaseAcquisitionCosts`	$194.00K	USD	3 Qtrs
Lease and contract acquisition costs	`IncreaseDecreaseInLeaseAcquisitionCosts`	$739.00K	USD	3 Qtrs
Payments from affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$798.00K	USD	3 Qtrs
Payments from affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$850.00K	USD	3 Qtrs
Distributions from (contributions to) unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$1.59M	USD	3 Qtrs
Distributions from (contributions to) unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$-19.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.47M	USD	3 Qtrs
Proceeds from sale of stock	`SaleOfStockConsiderationReceivedOnTransaction`	$629.00K	USD	3 Qtrs
Proceeds from sale of stock	`SaleOfStockConsiderationReceivedOnTransaction`	$1.40M	USD	3 Qtrs
Noncontrolling interest contribution	`ProceedsFromMinorityShareholders`	$414.00K	USD	3 Qtrs
Noncontrolling interest contribution	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Decrease (increase) in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-477.00K	USD	3 Qtrs
Decrease (increase) in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$297.00K	USD	3 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$1.98M	USD	3 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$564.00K	USD	3 Qtrs
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	$16.01M	USD	3 Qtrs
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$4.40M	USD	3 Qtrs
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$23.21M	USD	3 Qtrs
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.00M	USD	3 Qtrs
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.86M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.94M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.32M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.84M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$42.75M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$46.07M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$27.25M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$42.75M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$52.09M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$42.75M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$46.07M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$27.25M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$42.75M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$52.09M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$74.66M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$79.36M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.02M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$2.86M	USD	3 Qtrs
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$421.00K	USD	3 Qtrs
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$1.81M	USD	3 Qtrs
Capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	$295.00K	USD	3 Qtrs
Capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	$37.71M	USD	3 Qtrs
Unrealized gain on investment in marketable equity securities	`UnrealizedGainLossOnSecurities`	$1.24M	USD	3 Qtrs
Unrealized gain on investment in marketable equity securities	`UnrealizedGainLossOnSecurities`	$123.00K	USD	3 Qtrs
Increase in property and equipment	`NoncashPurchaseAndSaleLeasebackIncreaseInPropertyAndEquipment`	$22.07M	USD	3 Qtrs
Increase in property and equipment	`NoncashPurchaseAndSaleLeasebackIncreaseInPropertyAndEquipment`	$968.00K	USD	3 Qtrs
Increase in intangible assets	`NoncashPurchaseAndSaleLeasebackIncreaseInIntangibleAssets`	$1.53M	USD	3 Qtrs
Increase in intangible assets	`NoncashPurchaseAndSaleLeasebackIncreaseInIntangibleAssets`	-	USD	3 Qtrs
Increase in deferred gain	`NoncashPurchaseAndSaleLeasebackIncreaseInDeferredGain`	$-5.21M	USD	3 Qtrs
Increase in deferred gain	`NoncashPurchaseAndSaleLeasebackIncreaseInDeferredGain`	-	USD	3 Qtrs
Decrease in deferred straight-line rent	`NoncashPurchaseAndSaleLeasebackDecreaseInDeferredStraightLineRent`	$129.00K	USD	3 Qtrs
Decrease in deferred straight-line rent	`NoncashPurchaseAndSaleLeasebackDecreaseInDeferredStraightLineRent`	-	USD	3 Qtrs
Financing lease obligation	`NoncashPurchaseAndSaleLeasebackFinancingLeaseObligation`	$-23.60M	USD	3 Qtrs
Financing lease obligation	`NoncashPurchaseAndSaleLeasebackFinancingLeaseObligation`	$4.12M	USD	3 Qtrs
Decrease in capital lease assets	`NoncashPurchaseAndSaleDecreaseInCapitalLeaseAssets`	$-2.76M	USD	3 Qtrs
Decrease in capital lease assets	`NoncashPurchaseAndSaleDecreaseInCapitalLeaseAssets`	-	USD	3 Qtrs
Decrease in capital lease obligations	`NoncashPurchaseAndSaleDecreaseInCapitalLeaseObligations`	$2.65M	USD	3 Qtrs
Decrease in capital lease obligations	`NoncashPurchaseAndSaleDecreaseInCapitalLeaseObligations`	-	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balances, shares	`SharesIssued`	-	shares	Point-in-time
Balances, shares	`SharesIssued`	-	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$318.90M	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.87M	USD	Point-in-time
Issuances of shares under Employee Stock Purchase Plan, value	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$449.00K	USD	3 Qtrs
Options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$953.00K	USD	3 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.48M	USD	3 Qtrs
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest`	$414.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.62M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-42.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.90M	USD	1 Quarter
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$1.24M	USD	3 Qtrs
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$123.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.33M	USD	3 Qtrs
Balances, shares	`SharesIssued`	-	shares	Point-in-time
Balances, shares	`SharesIssued`	-	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$318.90M	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.87M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.