10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001001604-11-000051 |
| Period End Date | 20110331 |
| Filing Date | 20110506 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | esc-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.50M | USD | Point-in-time |
| Trade accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.92M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$331.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.94M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$304.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$110.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.40M | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$36.11M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$2.87M | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$37.70M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$3.27M | 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 $1,920 and $1,497 |
AccountsReceivableNetCurrent
|
$31.50M | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $1,920 and $1,497 |
AccountsReceivableNetCurrent
|
$23.05M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$9.97M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$7.21M | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
20.00M | shares | 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
|
$20.77M | USD | Point-in-time |
| Tax, insurance, and maintenance escrows |
EscrowDeposit
|
$22.27M | 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
|
$32.02M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetCurrent
|
$15.84M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetCurrent
|
$15.69M | 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
|
$6.42M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
44.27M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
44.19M | shares | Point-in-time |
| Other prepaid expenses and current assets |
OtherAssetsCurrent
|
$7.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$216.65M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
44.19M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$201.12M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
44.27M | shares | Point-in-time |
| Investments in unconsolidated joint ventures |
LongTermInvestments
|
$19.39M | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
LongTermInvestments
|
$18.47M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $331,681 and $304,495 |
PropertyPlantAndEquipmentNet
|
$2.16B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $331,681 and $304,495 |
PropertyPlantAndEquipmentNet
|
$2.16B | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalentsNoncurrent
|
$14.16M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalentsNoncurrent
|
$14.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$79.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$75.82M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $37,703 and $36,109 |
FiniteLivedIntangibleAssetsNet
|
$100.24M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $37,703 and $36,109 |
FiniteLivedIntangibleAssetsNet
|
$98.72M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$22.30M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$23.97M | USD | Point-in-time |
| Total assets |
Assets
|
$2.61B | USD | Point-in-time |
| Total assets |
Assets
|
$2.60B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$164.97M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$73.20M | USD | Point-in-time |
| Current portion of capital lease and financing obligations |
CapitalLeaseObligationsCurrent
|
$14.26M | USD | Point-in-time |
| Current portion of capital lease and financing obligations |
CapitalLeaseObligationsCurrent
|
$14.83M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$7.18M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$7.84M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$55.30M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$53.66M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$7.97M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$7.90M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$10.05M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$12.31M | USD | Point-in-time |
| Accrued professional and general liability |
AccruedLiabilitiesCurrent
|
$10.06M | 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
|
$18.98M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$14.34M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$13.76M | USD | Point-in-time |
| Unearned rental income |
AccruedRentCurrent
|
$22.48M | 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
|
$326.10M | 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
|
$1.22B | USD | Point-in-time |
| Capital lease and financing obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$627.60M | USD | Point-in-time |
| Capital lease and financing obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$629.80M | USD | Point-in-time |
| Deferred gain on sale of communities |
DeferredGainOnSaleOfProperty
|
$5.63M | 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
|
$52.34M | USD | Point-in-time |
| Other long-term liabilities |
OtherLongTermDebtNoncurrent
|
$37.55M | USD | Point-in-time |
| Other long-term liabilities |
OtherLongTermDebtNoncurrent
|
$36.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.26B | 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 44,269,447 and 44,193,818 shares |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock, $0.0001 par value. Authorized 100,000,000 shares, issued and outstanding 44,269,447 and 44,193,818 shares |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$814.21M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$815.47M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.47M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-493.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-471.34M | USD | Point-in-time |
| Total Emeritus Corporation shareholders' equity |
StockholdersEquity
|
$321.57M | USD | Point-in-time |
| Total Emeritus Corporation shareholders' equity |
StockholdersEquity
|
$344.35M | USD | Point-in-time |
| Noncontrolling interest-related party |
MinorityInterest
|
$4.95M | USD | Point-in-time |
| Noncontrolling interest-related party |
MinorityInterest
|
$7.16M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$351.51M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$326.52M | 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
|
$2.60B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Community revenue |
MinimumRents
|
$294.72M | USD | 1 Quarter |
| Community revenue |
MinimumRents
|
$232.87M | USD | 1 Quarter |
| Management fees |
ManagementFeesRevenue
|
$5.46M | USD | 1 Quarter |
| Management fees |
ManagementFeesRevenue
|
$1.33M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$300.18M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$234.20M | USD | 1 Quarter |
| Community operations (exclusive of depreciation and amortization and community leases shown separately below) |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$199.03M | USD | 1 Quarter |
| Community operations (exclusive of depreciation and amortization and community leases shown separately below) |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$155.02M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.16M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.21M | USD | 1 Quarter |
| Transaction costs |
OtherGeneralAndAdministrativeExpense
|
$6.75M | USD | 1 Quarter |
| Transaction costs |
OtherGeneralAndAdministrativeExpense
|
$43.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.45M | USD | 1 Quarter |
| Community leases |
LeaseAndRentalExpense
|
$31.00M | USD | 1 Quarter |
| Community leases |
LeaseAndRentalExpense
|
$29.04M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$288.08M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$221.71M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$12.11M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$12.49M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$112.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$111.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.26M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.04M | USD | 1 Quarter |
| Change in fair value of interest rate swaps |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Change in fair value of interest rate swaps |
GainLossOnDerivativeInstrumentsNetPretax
|
$-54.00K | USD | 1 Quarter |
| Net equity earnings (losses) for unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-374.00K | USD | 1 Quarter |
| Net equity earnings (losses) for unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$149.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncome
|
$2.02M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncome
|
$478.00K | USD | 1 Quarter |
| Net other expense |
OtherNonoperatingIncomeExpense
|
$-26.36M | USD | 1 Quarter |
| Net other expense |
OtherNonoperatingIncomeExpense
|
$-34.50M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
LossBeforeIncomeTaxes
|
$-13.86M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
LossBeforeIncomeTaxes
|
$-22.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$281.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$319.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$14.18M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$22.68M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$221.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-14.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-22.68M | USD | 1 Quarter |
| Net loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-191.00K | USD | 1 Quarter |
| Net loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-117.00K | USD | 1 Quarter |
| Net loss attributable to Emeritus Corporation common shareholders |
NetIncomeLoss
|
$-22.56M | USD | 1 Quarter |
| Net loss attributable to Emeritus Corporation common shareholders |
NetIncomeLoss
|
$-14.21M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.35 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.51 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Earnings per share, basic, total |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Earnings per share, basic, total |
EarningsPerShareBasic
|
$-0.51 | USD | 1 Quarter |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.28M | shares | 1 Quarter |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.21M | shares | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.51 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.35 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Earnings per share, diluted, total |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| Earnings per share, diluted, total |
EarningsPerShareDiluted
|
$-0.51 | USD | 1 Quarter |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.28M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.21M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-14.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-22.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.45M | USD | 1 Quarter |
| Amortization of above/below market rents |
AmortizationOfAboveBelowMarketRents
|
$2.17M | USD | 1 Quarter |
| Amortization of above/below market rents |
AmortizationOfAboveBelowMarketRents
|
$1.97M | USD | 1 Quarter |
| Amortization of deferred gains |
AmortizationOfDeferredGains
|
$-305.00K | USD | 1 Quarter |
| Amortization of deferred gains |
AmortizationOfDeferredGains
|
$-288.00K | USD | 1 Quarter |
| Loss on sale of assets |
LossesAndImpairmentsOnSaleOfAssets
|
$230.00K | USD | 1 Quarter |
| Loss on sale of assets |
LossesAndImpairmentsOnSaleOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of investments |
AvailableForSaleSecuritiesGrossRealizedGains
|
- | USD | 1 Quarter |
| Gain on sale of investments |
AvailableForSaleSecuritiesGrossRealizedGains
|
$1.57M | USD | 1 Quarter |
| Amortization of loan fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-752.00K | USD | 1 Quarter |
| Amortization of loan fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-734.00K | USD | 1 Quarter |
| Allowance for doubtful receivables |
ProvisionForDoubtfulAccounts
|
$1.06M | USD | 1 Quarter |
| Allowance for doubtful receivables |
ProvisionForDoubtfulAccounts
|
$2.03M | USD | 1 Quarter |
| Equity investment losses (earnings) |
IncomeLossFromEquityMethodInvestments
|
$-374.00K | USD | 1 Quarter |
| Equity investment losses (earnings) |
IncomeLossFromEquityMethodInvestments
|
$149.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.34M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.44M | USD | 1 Quarter |
| Change in fair value of interest rate swaps |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Change in fair value of interest rate swaps |
GainLossOnDerivativeInstrumentsNetPretax
|
$-54.00K | USD | 1 Quarter |
| Deferred straight-line rent |
IncreaseDecreaseInDeferredLiabilities
|
$2.49M | USD | 1 Quarter |
| Deferred straight-line rent |
IncreaseDecreaseInDeferredLiabilities
|
$3.59M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.01M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$486.00K | USD | 1 Quarter |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$-25.00K | USD | 1 Quarter |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$1.52M | USD | 1 Quarter |
| Change in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.50M | USD | 1 Quarter |
| Change in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-15.77M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-266.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.38M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.25M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.22M | USD | 1 Quarter |
| Community acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.27M | USD | 1 Quarter |
| Community acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other investments |
PaymentsForPurchaseOfOtherAssets
|
$806.00K | USD | 1 Quarter |
| Other investments |
PaymentsForPurchaseOfOtherAssets
|
$484.00K | USD | 1 Quarter |
| Proceeds from the sale of investments |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
$-2.81M | USD | 1 Quarter |
| Proceeds from the sale of investments |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
- | USD | 1 Quarter |
| Lease and contract acquisition costs |
IncreaseDecreaseInLeaseAcquisitionCosts
|
$282.00K | USD | 1 Quarter |
| Lease and contract acquisition costs |
IncreaseDecreaseInLeaseAcquisitionCosts
|
$191.00K | USD | 1 Quarter |
| Advances to affiliates and other managed communities, net |
IncreaseDecreaseInDueToAffiliates
|
$-193.00K | USD | 1 Quarter |
| Advances to affiliates and other managed communities, net |
IncreaseDecreaseInDueToAffiliates
|
$-2.05M | USD | 1 Quarter |
| Distributions from unconsolidated joint ventures, net |
ProceedsFromContributionsFromAffiliates
|
$550.00K | USD | 1 Quarter |
| Distributions from unconsolidated joint ventures, net |
ProceedsFromContributionsFromAffiliates
|
$379.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.86M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.16M | USD | 1 Quarter |
| Sale of stock, net |
SaleOfStockConsiderationReceivedOnTransaction
|
$397.00K | USD | 1 Quarter |
| Sale of stock, net |
SaleOfStockConsiderationReceivedOnTransaction
|
$203.00K | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$4.08M | USD | 1 Quarter |
| Increase in restricted deposits |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-318.00K | USD | 1 Quarter |
| Increase in restricted deposits |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-484.00K | USD | 1 Quarter |
| Debt issuance and other financing costs |
PaymentsOfDebtIssuanceCosts
|
$1.20M | USD | 1 Quarter |
| Debt issuance and other financing costs |
PaymentsOfDebtIssuanceCosts
|
$23.00K | USD | 1 Quarter |
| Proceeds from long-term borrowings and financings |
ProceedsFromIssuanceOfLongTermDebt
|
$35.65M | USD | 1 Quarter |
| Proceeds from long-term borrowings and financings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of long-term borrowings and financings |
RepaymentsOfLongTermDebt
|
$27.11M | USD | 1 Quarter |
| Repayment of long-term borrowings and financings |
RepaymentsOfLongTermDebt
|
$2.71M | USD | 1 Quarter |
| Repayment of capital lease and financing obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.40M | USD | 1 Quarter |
| Repayment of capital lease and financing obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.87M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.89M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-54.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.33M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-30.18M | USD | 1 Quarter |
| 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
|
$79.94M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$110.12M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$51.40M | 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
|
$79.94M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$110.12M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$51.40M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$26.27M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$34.01M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$84.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$223.00K | USD | 1 Quarter |
| Cash received during the period for income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$10.00K | USD | 1 Quarter |
| Cash received during the period for income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$5.00K | USD | 1 Quarter |
| Capital lease and financing obligations |
CapitalLeaseObligationsIncurred
|
$37.57M | USD | 1 Quarter |
| Capital lease and financing obligations |
CapitalLeaseObligationsIncurred
|
$194.00K | USD | 1 Quarter |
| Unrealized gain on investment in marketable equity securities |
UnrealizedGainLossOnSecurities
|
$95.00K | USD | 1 Quarter |
| Unrealized gain on investment in marketable equity securities |
UnrealizedGainLossOnSecurities
|
$97.00K | USD | 1 Quarter |
| Increase in property and equipment |
NoncashPurchaseAndSaleLeasebackIncreaseInPropertyAndEquipment
|
$8.25M | USD | 1 Quarter |
| Increase in property and equipment |
NoncashPurchaseAndSaleLeasebackIncreaseInPropertyAndEquipment
|
- | USD | 1 Quarter |
| Increase in intangible assets |
NoncashPurchaseAndSaleLeasebackIncreaseInIntangibleAssets
|
- | USD | 1 Quarter |
| Increase in intangible assets |
NoncashPurchaseAndSaleLeasebackIncreaseInIntangibleAssets
|
$600.00K | USD | 1 Quarter |
| Financing lease obligation |
NoncashPurchaseAndSaleLeasebackFinancingLeaseObligation
|
- | USD | 1 Quarter |
| Financing lease obligation |
NoncashPurchaseAndSaleLeasebackFinancingLeaseObligation
|
$-8.85M | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$500.00K | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$351.51M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$326.52M | USD | Point-in-time |
| Issuances of shares under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$201.00K | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$761.00K | USD | 1 Quarter |
| Stock option compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.34M | USD | 1 Quarter |
| Contract buyout costs (Note 4) |
ProceedsFromPaymentsToMinorityShareholders
|
$4.08M | USD | 1 Quarter |
| Stock issuance cost |
PaymentsOfStockIssuanceCosts
|
$-65.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-14.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-22.68M | USD | 1 Quarter |
| Realized gain on sale of investment securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.57M | USD | 1 Quarter |
| Unrealized gain on available-for-sale investment securities |
UnrealizedGainLossOnSecurities
|
$95.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale investment securities |
UnrealizedGainLossOnSecurities
|
$97.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-24.15M | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$351.51M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$326.52M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.