10-K Filing

EMERITUS CORPWA CIK: 1001604 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001001604-11-000022`
Period End Date	20101231
Filing Date	20110311
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	esc-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 96 Cash Flow Statement 188 Stockholders Equity 30

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.25M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$304.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.71M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$222.52M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$2.87M	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
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$36.11M	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
Trade accounts receivable, net of allowance of $1,497 and $1,009	`AccountsReceivableNetCurrent`	$10.86M	USD	Point-in-time
Trade accounts receivable, net of allowance of $1,497 and $1,009	`AccountsReceivableNetCurrent`	$23.05M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$7.21M	USD	Point-in-time
Other receivables	`OtherReceivables`	$7.25M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Tax, insurance, and maintenance escrows	`EscrowDeposit`	$22.27M	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
Tax, insurance, and maintenance escrows	`EscrowDeposit`	$23.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid insurance expense	`PrepaidInsurance`	$28.85M	USD	Point-in-time
Prepaid insurance expense	`PrepaidInsurance`	$25.97M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$15.84M	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
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$17.76M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	39.27M	shares	Point-in-time
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$6.42M	USD	Point-in-time
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$5.46M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	44.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$216.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.14M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	39.27M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	44.19M	shares	Point-in-time
Investments in unconsolidated joint ventures	`LongTermInvestments`	$2.09M	USD	Point-in-time
Investments in unconsolidated joint ventures	`LongTermInvestments`	$19.39M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $304,495 and $222,518	`PropertyPlantAndEquipmentNet`	$2.16B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $304,495 and $222,518	`PropertyPlantAndEquipmentNet`	$1.72B	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$14.35M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$14.16M	USD	Point-in-time
Goodwill	`Goodwill`	$75.82M	USD	Point-in-time
Goodwill	`Goodwill`	$74.75M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $36,109 and $28,883	`FiniteLivedIntangibleAssetsNet`	$100.24M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $36,109 and $28,883	`FiniteLivedIntangibleAssetsNet`	$116.42M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$26.71M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$23.97M	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$73.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.32M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$11.14M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$14.26M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$5.93M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.84M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$37.62M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.66M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$8.01M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$7.97M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$10.71M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$12.31M	USD	Point-in-time
Accrued professional and general liability	`AccruedLiabilitiesCurrent`	$8.45M	USD	Point-in-time
Accrued professional and general liability	`AccruedLiabilitiesCurrent`	$10.81M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$18.76M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$14.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.76M	USD	Point-in-time
Unearned rental income	`AccruedRentCurrent`	$18.67M	USD	Point-in-time
Unearned rental income	`AccruedRentCurrent`	$21.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.62M	USD	Point-in-time
Long-term debt obligations, less current portion	`LongTermDebtNoncurrent`	$1.31B	USD	Point-in-time
Long-term debt obligations, less current portion	`LongTermDebtNoncurrent`	$1.38B	USD	Point-in-time
Capital lease and financing obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$629.80M	USD	Point-in-time
Capital lease and financing obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$165.37M	USD	Point-in-time
Deferred gain on sale of communities	`DeferredGainOnSaleOfProperty`	$7.11M	USD	Point-in-time
Deferred gain on sale of communities	`DeferredGainOnSaleOfProperty`	$5.91M	USD	Point-in-time
Deferred straight-line rent	`DeferredRentCreditNoncurrent`	$50.14M	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`	$36.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	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 44,193,818 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 44,193,818 and 39,274,590 shares	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$725.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$814.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$807.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-414.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-471.34M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$344.35M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$312.08M	USD	Point-in-time
Noncontrolling interest-related party	`MinorityInterest`	$7.16M	USD	Point-in-time
Noncontrolling interest-related party	`MinorityInterest`	$6.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$366.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$318.90M	USD	Point-in-time
Total liabilities, shareholders' equity, and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities, shareholders' equity, and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Community revenue	`MinimumRents`	$893.04M	USD	Annual
Community revenue	`MinimumRents`	$767.41M	USD	Annual
Community revenue	`MinimumRents`	$995.18M	USD	Annual
Management fees	`ManagementFeesRevenue`	$5.03M	USD	Annual
Management fees	`ManagementFeesRevenue`	$11.89M	USD	Annual
Management fees	`ManagementFeesRevenue`	$5.69M	USD	Annual
Total operating revenues	`Revenues`	$772.44M	USD	Annual
Total operating revenues	`Revenues`	$1.01B	USD	Annual
Total operating revenues	`Revenues`	$898.73M	USD	Annual
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$662.14M	USD	Annual
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$585.78M	USD	Annual
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$490.87M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$58.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$63.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$74.48M	USD	Annual
Acquisitions and development	`OtherGeneralAndAdministrativeExpense`	$517.00K	USD	Annual
Acquisitions and development	`OtherGeneralAndAdministrativeExpense`	$1.84M	USD	Annual
Acquisitions and development	`OtherGeneralAndAdministrativeExpense`	$3.91M	USD	Annual
Impairments on long-lived assets	`AssetImpairmentCharges`	$10.18M	USD	Annual
Impairments on long-lived assets	`AssetImpairmentCharges`	$6.31M	USD	Annual
Impairments on long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$86.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$77.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$118.78M	USD	Annual
Community leases	`LeaseAndRentalExpense`	$116.47M	USD	Annual
Community leases	`LeaseAndRentalExpense`	$122.29M	USD	Annual
Community leases	`LeaseAndRentalExpense`	$90.85M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$773.36M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$947.45M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$849.87M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-919.00K	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$59.62M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$48.87M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$494.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.29M	USD	Annual
Interest expense	`InterestExpense`	$106.34M	USD	Annual
Interest expense	`InterestExpense`	$95.59M	USD	Annual
Interest expense	`InterestExpense`	$114.95M	USD	Annual
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.56M	USD	Annual
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$-182.00K	USD	Annual
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$849.00K	USD	Annual
Net equity earnings (losses) for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.28M	USD	Annual
Net equity earnings (losses) for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-2.20M	USD	Annual
Net equity earnings (losses) for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-915.00K	USD	Annual
Other, net	`OtherNonoperatingIncome`	$-1.32M	USD	Annual
Other, net	`OtherNonoperatingIncome`	$1.16M	USD	Annual
Other, net	`OtherNonoperatingIncome`	$-3.90M	USD	Annual
Net other expense	`OtherNonoperatingIncomeExpense`	$-116.88M	USD	Annual
Net other expense	`OtherNonoperatingIncomeExpense`	$-100.96M	USD	Annual
Net other expense	`OtherNonoperatingIncomeExpense`	$-102.01M	USD	Annual
Loss from continuing operations before income taxes	`LossBeforeIncomeTaxes`	$-101.88M	USD	Annual
Loss from continuing operations before income taxes	`LossBeforeIncomeTaxes`	$-57.26M	USD	Annual
Loss from continuing operations before income taxes	`LossBeforeIncomeTaxes`	$-53.15M	USD	Annual
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.02M	USD	Annual
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$336.00K	USD	Annual
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-762.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$102.90M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$56.50M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$53.48M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.33M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$2.04M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.34M	USD	Annual
Net loss	`ProfitLoss`	$-104.94M	USD	Annual
Net loss	`ProfitLoss`	$-54.82M	USD	Annual
Net loss	`ProfitLoss`	$-57.84M	USD	Annual
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-188.00K	USD	Annual
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-943.00K	USD	Annual
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-883.00K	USD	Annual
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-53.88M	USD	Annual
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-104.75M	USD	Annual
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-56.96M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.39	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.34	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.63	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Earnings per share, basic, total	`EarningsPerShareBasic`	$-1.42	USD	Annual
Earnings per share, basic, total	`EarningsPerShareBasic`	$-1.37	USD	Annual
Earnings per share, basic, total	`EarningsPerShareBasic`	$-2.68	USD	Annual
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.08M	shares	Annual
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.18M	shares	Annual
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.97M	shares	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.34	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.63	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.39	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	Annual
Earnings per share, diluted, total	`EarningsPerShareDiluted`	$-2.68	USD	Annual
Earnings per share, diluted, total	`EarningsPerShareDiluted`	$-1.37	USD	Annual
Earnings per share, diluted, total	`EarningsPerShareDiluted`	$-1.42	USD	Annual
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.08M	shares	Annual
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.18M	shares	Annual
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.97M	shares	Annual

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-104.94M	USD	Annual
Net loss	`ProfitLoss`	$-54.82M	USD	Annual
Net loss	`ProfitLoss`	$-57.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$86.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$77.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$118.78M	USD	Annual
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$8.63M	USD	Annual
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$9.68M	USD	Annual
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$9.98M	USD	Annual
Loss on lease termination	`GainLossOnContractTermination`	$-2.42M	USD	Annual
Loss on lease termination	`GainLossOnContractTermination`	-	USD	Annual
Loss on lease termination	`GainLossOnContractTermination`	$-1.30M	USD	Annual
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-1.20M	USD	Annual
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-769.00K	USD	Annual
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-1.24M	USD	Annual
Losses on sale and impairment of long-lived assets	`LossesAndImpairmentsOnSaleOfAssets`	$13.36M	USD	Annual
Losses on sale and impairment of long-lived assets	`LossesAndImpairmentsOnSaleOfAssets`	$1.52M	USD	Annual
Losses on sale and impairment of long-lived assets	`LossesAndImpairmentsOnSaleOfAssets`	$7.54M	USD	Annual
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.59M	USD	Annual
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.96M	USD	Annual
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-3.23M	USD	Annual
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$5.42M	USD	Annual
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$1.90M	USD	Annual
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$3.46M	USD	Annual
Net equity investment losses (earnings)	`IncomeLossFromEquityMethodInvestments`	$1.28M	USD	Annual
Net equity investment losses (earnings)	`IncomeLossFromEquityMethodInvestments`	$-2.20M	USD	Annual
Net equity investment losses (earnings)	`IncomeLossFromEquityMethodInvestments`	$-915.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.89M	USD	Annual
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.56M	USD	Annual
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$-182.00K	USD	Annual
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$849.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.37M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$830.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.02M	USD	Annual
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$9.90M	USD	Annual
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$18.87M	USD	Annual
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$14.63M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$793.00K	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$955.00K	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$2.70M	USD	Annual
Trade accounts receivable and other receivables	`IncreaseDecreaseInReceivables`	$15.33M	USD	Annual
Trade accounts receivable and other receivables	`IncreaseDecreaseInReceivables`	$465.00K	USD	Annual
Trade accounts receivable and other receivables	`IncreaseDecreaseInReceivables`	$3.61M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$636.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.69M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$10.63M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-946.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.04M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$493.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-370.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.42M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.98M	USD	Annual
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.19M	USD	Annual
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$882.00K	USD	Annual
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$27.82M	USD	Annual
Security deposits and other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.05M	USD	Annual
Security deposits and other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.79M	USD	Annual
Security deposits and other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.01M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.45M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$716.72M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.59M	USD	Annual
Community acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.93M	USD	Annual
Community acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.63M	USD	Annual
Community acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.02M	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.68M	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.75M	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.26M	USD	Annual
Lease and contract acquisition costs	`IncreaseDecreaseInLeaseAcquisitionCosts`	$1.51M	USD	Annual
Lease and contract acquisition costs	`IncreaseDecreaseInLeaseAcquisitionCosts`	$1.15M	USD	Annual
Lease and contract acquisition costs	`IncreaseDecreaseInLeaseAcquisitionCosts`	$1.34M	USD	Annual
Payments from (to) affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$-530.00K	USD	Annual
Payments from (to) affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$918.00K	USD	Annual
Payments from (to) affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$33.00K	USD	Annual
Distributions from (investments in) unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$-18.22M	USD	Annual
Distributions from (investments in) unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$-413.00K	USD	Annual
Distributions from (investments in) unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$2.15M	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-721.41M	USD	Annual
Proceeds from sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$1.12M	USD	Annual
Proceeds from sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$82.62M	USD	Annual
Proceeds from sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$1.03M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$399.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Decrease (increase) in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$437.00K	USD	Annual
Decrease (increase) in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$7.93M	USD	Annual
Decrease (increase) in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.71M	USD	Annual
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$885.00K	USD	Annual
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$12.21M	USD	Annual
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$2.78M	USD	Annual
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	$42.44M	USD	Annual
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	$28.00M	USD	Annual
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	$691.02M	USD	Annual
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$62.34M	USD	Annual
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$19.44M	USD	Annual
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$45.46M	USD	Annual
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.10M	USD	Annual
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.71M	USD	Annual
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$13.51M	USD	Annual
Tax benefit of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$622.00K	USD	Annual
Tax benefit of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Tax benefit of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Noncontrolling interest contribution	`ProceedsFromMinorityShareholders`	$1.13M	USD	Annual
Noncontrolling interest contribution	`ProceedsFromMinorityShareholders`	$1.23M	USD	Annual
Noncontrolling interest contribution	`ProceedsFromMinorityShareholders`	$6.82M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$618.44M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.95M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.48M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.82M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.46M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.05M	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$110.12M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$46.07M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$27.25M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$67.71M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$110.12M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$46.07M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$27.25M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$67.71M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$90.02M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$111.95M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$102.05M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$3.19M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.98M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.05M	USD	Annual
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$1.98M	USD	Annual
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$3.42M	USD	Annual
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$694.00K	USD	Annual
Debt refinanced	`DebtRefinancedAmount`	-	USD	Annual
Debt refinanced	`DebtRefinancedAmount`	$125.15M	USD	Annual
Debt refinanced	`DebtRefinancedAmount`	-	USD	Annual
Capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	$480.00K	USD	Annual
Capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	$447.10M	USD	Annual
Capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	$12.85M	USD	Annual
Unrealized gain on investment in marketable equity securities	`UnrealizedGainLossOnSecurities`	-	USD	Annual
Unrealized gain on investment in marketable equity securities	`UnrealizedGainLossOnSecurities`	$807.00K	USD	Annual
Unrealized gain on investment in marketable equity securities	`UnrealizedGainLossOnSecurities`	$665.00K	USD	Annual
Decrease in capital lease assets	`NoncashPurchaseAndSaleDecreaseInCapitalLeaseAssets`	-	USD	Annual
Decrease in capital lease assets	`NoncashPurchaseAndSaleDecreaseInCapitalLeaseAssets`	$-2.76M	USD	Annual
Decrease in capital lease assets	`NoncashPurchaseAndSaleDecreaseInCapitalLeaseAssets`	-	USD	Annual
Decrease in capital lease obligations	`NoncashPurchaseAndSaleDecreaseInCapitalLeaseObligations`	-	USD	Annual
Decrease in capital lease obligations	`NoncashPurchaseAndSaleDecreaseInCapitalLeaseObligations`	$2.65M	USD	Annual
Decrease in capital lease obligations	`NoncashPurchaseAndSaleDecreaseInCapitalLeaseObligations`	-	USD	Annual
Capital and financing lease buyouts	`WriteOffCapitalAndFinancingLeaseBuyouts`	$329.64M	USD	Annual
Capital and financing lease buyouts	`WriteOffCapitalAndFinancingLeaseBuyouts`	-	USD	Annual
Capital and financing lease buyouts	`WriteOffCapitalAndFinancingLeaseBuyouts`	-	USD	Annual
Change in deferred sale leaseback gains	`WriteOffDeferredSaleLeasebackGains`	$17.64M	USD	Annual
Change in deferred sale leaseback gains	`WriteOffDeferredSaleLeasebackGains`	-	USD	Annual
Change in deferred sale leaseback gains	`WriteOffDeferredSaleLeasebackGains`	-	USD	Annual
Lease acquisition costs	`WriteOffLeaseAcquisitionCosts`	$14.05M	USD	Annual
Lease acquisition costs	`WriteOffLeaseAcquisitionCosts`	-	USD	Annual
Lease acquisition costs	`WriteOffLeaseAcquisitionCosts`	-	USD	Annual
Deferred rent	`WriteOffDeferredRent`	$1.90M	USD	Annual
Deferred rent	`WriteOffDeferredRent`	-	USD	Annual
Deferred rent	`WriteOffDeferredRent`	$187.00K	USD	Annual
Above/(below) market rents	`WriteOffAboveBelowMarketRents`	$-2.35M	USD	Annual
Above/(below) market rents	`WriteOffAboveBelowMarketRents`	-	USD	Annual
Above/(below) market rents	`WriteOffAboveBelowMarketRents`	$1.73M	USD	Annual
Discount on security deposits	`WriteOffDiscountOnSecurityDeposits`	-	USD	Annual
Discount on security deposits	`WriteOffDiscountOnSecurityDeposits`	$107.00K	USD	Annual
Discount on security deposits	`WriteOffDiscountOnSecurityDeposits`	$58.00K	USD	Annual
Increase in property and equipment	`NoncashPurchaseAndSaleLeasebackIncreaseInPropertyAndEquipment`	$32.81M	USD	Annual
Increase in property and equipment	`NoncashPurchaseAndSaleLeasebackIncreaseInPropertyAndEquipment`	$968.00K	USD	Annual
Increase in property and equipment	`NoncashPurchaseAndSaleLeasebackIncreaseInPropertyAndEquipment`	-	USD	Annual
Increase in intangible assets	`NoncashPurchaseAndSaleLeasebackIncreaseInIntangibleAssets`	-	USD	Annual
Increase in intangible assets	`NoncashPurchaseAndSaleLeasebackIncreaseInIntangibleAssets`	-	USD	Annual
Increase in intangible assets	`NoncashPurchaseAndSaleLeasebackIncreaseInIntangibleAssets`	$1.39M	USD	Annual
Financing lease obligation	`NoncashPurchaseAndSaleLeasebackFinancingLeaseObligation`	$-34.20M	USD	Annual
Financing lease obligation	`NoncashPurchaseAndSaleLeasebackFinancingLeaseObligation`	-	USD	Annual
Financing lease obligation	`NoncashPurchaseAndSaleLeasebackFinancingLeaseObligation`	$4.12M	USD	Annual
Increase in deferred gain	`NoncashPurchaseAndSaleLeasebackIncreaseInDeferredGain`	-	USD	Annual
Increase in deferred gain	`NoncashPurchaseAndSaleLeasebackIncreaseInDeferredGain`	$-5.21M	USD	Annual
Increase in deferred gain	`NoncashPurchaseAndSaleLeasebackIncreaseInDeferredGain`	-	USD	Annual
Decrease in deferred straight-line rent	`NoncashPurchaseAndSaleLeasebackDecreaseInDeferredStraightLineRent`	-	USD	Annual
Decrease in deferred straight-line rent	`NoncashPurchaseAndSaleLeasebackDecreaseInDeferredStraightLineRent`	$129.00K	USD	Annual
Decrease in deferred straight-line rent	`NoncashPurchaseAndSaleLeasebackDecreaseInDeferredStraightLineRent`	-	USD	Annual
Contingent purchase price adjustment to goodwill	`ContingentPurchasePriceAdjustmentOnGoodwill`	-	USD	Annual
Contingent purchase price adjustment to goodwill	`ContingentPurchasePriceAdjustmentOnGoodwill`	-	USD	Annual
Contingent purchase price adjustment to goodwill	`ContingentPurchasePriceAdjustmentOnGoodwill`	$3.48M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.51M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.51M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$366.03M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$318.90M	USD	Point-in-time
Issuances of shares under Employee Stock Purchase Plan, net of repurchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$229.00K	USD	Annual
Issuances of shares under Employee Stock Purchase Plan, net of repurchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$633.00K	USD	Annual
Issuances of shares under Employee Stock Purchase Plan, net of repurchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$285.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.65M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$521.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$742.00K	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.89M	USD	Annual
Stock option income tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$622.00K	USD	Annual
Common stock offering, net	`StockIssuedDuringPeriodValueNewIssues`	$80.34M	USD	Annual
Noncontrolling interest contribution	`ProceedsFromMinorityShareholders`	$1.13M	USD	Annual
Noncontrolling interest contribution	`ProceedsFromMinorityShareholders`	$1.23M	USD	Annual
Noncontrolling interest contribution	`ProceedsFromMinorityShareholders`	$6.82M	USD	Annual
Net loss	`ProfitLoss`	$-104.94M	USD	Annual
Net loss	`ProfitLoss`	$-54.82M	USD	Annual
Net loss	`ProfitLoss`	$-57.84M	USD	Annual
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	-	USD	Annual
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$807.00K	USD	Annual
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$665.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.18M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.01M	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.51M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.51M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$366.03M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$318.90M	USD	Point-in-time

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