10-Q Filing

EMERITUS CORPWA CIK: 1001604 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001001604-11-000095`
Period End Date	20110630
Filing Date	20110805
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	esc-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 128 Cash Flow Statement 120 Stockholders Equity 17

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`	$2.63M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$358.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.07M	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`	$36.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.91M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$3.45M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$2.87M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$36.11M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$39.86M	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 $2,633 and $1,497	`AccountsReceivableNetCurrent`	$37.73M	USD	Point-in-time
Trade accounts receivable, net of allowance of $2,633 and $1,497	`AccountsReceivableNetCurrent`	$23.05M	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
Other receivables	`OtherReceivables`	$7.21M	USD	Point-in-time
Other receivables	`OtherReceivables`	$12.41M	USD	Point-in-time
Tax, insurance, and maintenance escrows	`EscrowDeposit`	$22.27M	USD	Point-in-time
Tax, insurance, and maintenance escrows	`EscrowDeposit`	$21.68M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid insurance expense	`PrepaidInsurance`	$33.94M	USD	Point-in-time
Prepaid insurance expense	`PrepaidInsurance`	$28.85M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$15.84M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$18.09M	USD	Point-in-time
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$6.42M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	44.19M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	44.30M	shares	Point-in-time
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$5.73M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	44.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$169.71M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	44.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$216.65M	USD	Point-in-time
Investments in unconsolidated joint ventures	`LongTermInvestments`	$17.62M	USD	Point-in-time
Investments in unconsolidated joint ventures	`LongTermInvestments`	$19.39M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $358,114 and $304,495	`PropertyPlantAndEquipmentNet`	$2.16B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $358,114 and $304,495	`PropertyPlantAndEquipmentNet`	$2.41B	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.59M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$14.16M	USD	Point-in-time
Goodwill	`Goodwill`	$75.82M	USD	Point-in-time
Goodwill	`Goodwill`	$115.04M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $39,864 and $36,109	`FiniteLivedIntangibleAssetsNet`	$100.24M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $39,864 and $36,109	`FiniteLivedIntangibleAssetsNet`	$108.68M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$23.97M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$24.16M	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$205.33M	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`	$15.37M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$14.26M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$9.07M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.84M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.66M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$57.92M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$7.97M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$9.26M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$12.19M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$12.31M	USD	Point-in-time
Accrued professional and general liability	`AccruedLiabilitiesCurrent`	$10.81M	USD	Point-in-time
Accrued professional and general liability	`AccruedLiabilitiesCurrent`	$12.74M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$18.57M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$18.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.01M	USD	Point-in-time
Unearned rental income	`AccruedRentCurrent`	$24.44M	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`	$379.89M	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`	$1.40B	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`	$625.31M	USD	Point-in-time
Deferred gain on sale of communities	`DeferredGainOnSaleOfProperty`	$5.34M	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`	$55.29M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$36.30M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$42.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 44,301,784 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 44,301,784 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`	$818.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-471.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-471.70M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$344.35M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$346.56M	USD	Point-in-time
Noncontrolling interest-related party	`MinorityInterest`	$7.16M	USD	Point-in-time
Noncontrolling interest-related party	`MinorityInterest`	$4.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.41M	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`	$2.86B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$470.66M	USD	2 Qtrs
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$237.79M	USD	1 Quarter
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$301.72M	USD	1 Quarter
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$596.44M	USD	2 Qtrs
Management fees	`ManagementFeesRevenue`	$5.49M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$2.67M	USD	2 Qtrs
Management fees	`ManagementFeesRevenue`	$1.34M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$10.95M	USD	2 Qtrs
Total operating revenues	`Revenues`	$239.13M	USD	1 Quarter
Total operating revenues	`Revenues`	$307.21M	USD	1 Quarter
Total operating revenues	`Revenues`	$607.39M	USD	2 Qtrs
Total operating revenues	`Revenues`	$473.33M	USD	2 Qtrs
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$205.36M	USD	1 Quarter
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$157.45M	USD	1 Quarter
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$312.47M	USD	2 Qtrs
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$404.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.93M	USD	2 Qtrs
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$309.00K	USD	1 Quarter
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$351.00K	USD	2 Qtrs
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$8.59M	USD	2 Qtrs
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$1.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.52M	USD	2 Qtrs
Community leases	`LeaseAndRentalExpense`	$58.75M	USD	2 Qtrs
Community leases	`LeaseAndRentalExpense`	$62.20M	USD	2 Qtrs
Community leases	`LeaseAndRentalExpense`	$31.20M	USD	1 Quarter
Community leases	`LeaseAndRentalExpense`	$29.72M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$289.56M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$225.24M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$577.64M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$446.95M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$29.75M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$17.64M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$13.89M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$26.38M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$243.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$123.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$234.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$131.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$27.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$74.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$54.25M	USD	2 Qtrs
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.00K	USD	2 Qtrs
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$509.00K	USD	2 Qtrs
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$42.00K	USD	1 Quarter
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$509.00K	USD	1 Quarter
Net equity earnings (losses) for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$451.00K	USD	2 Qtrs
Net equity earnings (losses) for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-435.00K	USD	2 Qtrs
Net equity earnings (losses) for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-61.00K	USD	1 Quarter
Net equity earnings (losses) for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$302.00K	USD	1 Quarter
Acquisition gain	`GainOnPurchaseOfBusiness`	$42.11M	USD	2 Qtrs
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	2 Qtrs
Acquisition gain	`GainOnPurchaseOfBusiness`	$42.11M	USD	1 Quarter
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncome`	$2.46M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncome`	$-22.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncome`	$456.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncome`	$437.00K	USD	1 Quarter
Net other income (expense)	`OtherNonoperatingIncomeExpense`	$-29.36M	USD	2 Qtrs
Net other income (expense)	`OtherNonoperatingIncomeExpense`	$-26.76M	USD	1 Quarter
Net other income (expense)	`OtherNonoperatingIncomeExpense`	$-53.11M	USD	2 Qtrs
Net other income (expense)	`OtherNonoperatingIncomeExpense`	$5.14M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.73M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.87M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.79M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$390.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$645.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$294.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$575.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$326.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$27.38M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-22.49M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$185.00K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$13.19M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$397.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$949.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.17M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$397.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-28.55M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-582.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.10M	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-101.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-218.00K	USD	2 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-417.00K	USD	2 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-226.00K	USD	1 Quarter
Net income (loss) attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-364.00K	USD	2 Qtrs
Net income (loss) attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-28.13M	USD	2 Qtrs
Net income (loss) attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income (loss) attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-13.92M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.69	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Earnings per share, basic, total	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Earnings per share, basic, total	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Earnings per share, basic, total	`EarningsPerShareBasic`	$-0.72	USD	2 Qtrs
Earnings per share, basic, total	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.25M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.30M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.28M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.29M	shares	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.69	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Earnings per share, diluted, total	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Earnings per share, diluted, total	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Earnings per share, diluted, total	`EarningsPerShareDiluted`	$-0.72	USD	2 Qtrs
Earnings per share, diluted, total	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.29M	shares	2 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.25M	shares	2 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.30M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.87M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-28.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-582.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$22.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.52M	USD	2 Qtrs
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$3.93M	USD	2 Qtrs
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$4.35M	USD	2 Qtrs
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-572.00K	USD	2 Qtrs
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-607.00K	USD	2 Qtrs
Acquisition gain	`GainOnPurchaseOfBusiness`	$42.11M	USD	2 Qtrs
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	2 Qtrs
Acquisition gain	`GainOnPurchaseOfBusiness`	$42.11M	USD	1 Quarter
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	1 Quarter
Net loss on sale of assets	`LossesAndImpairmentsOnSaleOfAssets`	$1.18M	USD	2 Qtrs
Net loss on sale of assets	`LossesAndImpairmentsOnSaleOfAssets`	$384.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$320.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Gain on sale of investments	`AvailableForSaleSecuritiesGrossRealizedGains`	$1.57M	USD	2 Qtrs
Gain on sale of investments	`AvailableForSaleSecuritiesGrossRealizedGains`	-	USD	2 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-1.47M	USD	2 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-1.51M	USD	2 Qtrs
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$2.13M	USD	2 Qtrs
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$4.51M	USD	2 Qtrs
Equity investment losses (earnings)	`IncomeLossFromEquityMethodInvestments`	$451.00K	USD	2 Qtrs
Equity investment losses (earnings)	`IncomeLossFromEquityMethodInvestments`	$-435.00K	USD	2 Qtrs
Equity investment losses (earnings)	`IncomeLossFromEquityMethodInvestments`	$-61.00K	USD	1 Quarter
Equity investment losses (earnings)	`IncomeLossFromEquityMethodInvestments`	$302.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.71M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.93M	USD	2 Qtrs
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.00K	USD	2 Qtrs
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$509.00K	USD	2 Qtrs
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$42.00K	USD	1 Quarter
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$509.00K	USD	1 Quarter
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$4.93M	USD	2 Qtrs
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$7.07M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.14M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-45.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.57M	USD	2 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.46M	USD	2 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.92M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.39M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.07M	USD	2 Qtrs
Community acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$139.57M	USD	2 Qtrs
Community acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Deposits	`DepositsFromInvestingActivities`	$-55.00K	USD	2 Qtrs
Deposits	`DepositsFromInvestingActivities`	-	USD	2 Qtrs
Proceeds from the sale of assets	`AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds`	-	USD	2 Qtrs
Proceeds from the sale of assets	`AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds`	$-10.56M	USD	2 Qtrs
Lease and contract acquisition costs	`IncreaseDecreaseInLeaseAcquisitionCosts`	$249.00K	USD	2 Qtrs
Lease and contract acquisition costs	`IncreaseDecreaseInLeaseAcquisitionCosts`	$4.53M	USD	2 Qtrs
Advances to affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$-450.00K	USD	2 Qtrs
Advances to affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$-1.64M	USD	2 Qtrs
Distributions from unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$1.35M	USD	2 Qtrs
Distributions from unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$869.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.37M	USD	2 Qtrs
Sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$1.28M	USD	2 Qtrs
Sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$1.13M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.08M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Increase in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-730.00K	USD	2 Qtrs
Increase in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.34M	USD	2 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$3.51M	USD	2 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$145.00K	USD	2 Qtrs
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	$108.32M	USD	2 Qtrs
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$12.11M	USD	2 Qtrs
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$40.88M	USD	2 Qtrs
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.85M	USD	2 Qtrs
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.71M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.89M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.44M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.84M	USD	2 Qtrs
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`	$110.12M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$36.68M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$50.91M	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`	$110.12M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$36.68M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$50.91M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$68.25M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$52.94M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$912.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.04M	USD	2 Qtrs
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$13.00K	USD	2 Qtrs
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$10.00K	USD	2 Qtrs
Capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	$280.00K	USD	2 Qtrs
Capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	$37.67M	USD	2 Qtrs
Unrealized gain on investment in marketable equity securities	`UnrealizedGainLossOnSecurities`	$-19.00K	USD	2 Qtrs
Unrealized gain on investment in marketable equity securities	`UnrealizedGainLossOnSecurities`	$97.00K	USD	2 Qtrs
Increase in property and equipment	`NoncashPurchaseAndSaleLeasebackIncreaseInPropertyAndEquipment`	$8.25M	USD	2 Qtrs
Increase in property and equipment	`NoncashPurchaseAndSaleLeasebackIncreaseInPropertyAndEquipment`	-	USD	2 Qtrs
Increase in intangible assets	`NoncashPurchaseAndSaleLeasebackIncreaseInIntangibleAssets`	$600.00K	USD	2 Qtrs
Increase in intangible assets	`NoncashPurchaseAndSaleLeasebackIncreaseInIntangibleAssets`	-	USD	2 Qtrs
Financing lease obligation	`NoncashPurchaseAndSaleLeasebackFinancingLeaseObligation`	-	USD	2 Qtrs
Financing lease obligation	`NoncashPurchaseAndSaleLeasebackFinancingLeaseObligation`	$-8.85M	USD	2 Qtrs
Decrease in capital lease assets	`IncreaseDecreaseInCapitalLeaseAssets`	$-2.76M	USD	2 Qtrs
Decrease in capital lease assets	`IncreaseDecreaseInCapitalLeaseAssets`	-	USD	2 Qtrs
Decrease in capital lease obligations	`IncreaseDecreaseInCapitalLeaseObligations`	-	USD	2 Qtrs
Decrease in capital lease obligations	`IncreaseDecreaseInCapitalLeaseObligations`	$2.65M	USD	2 Qtrs
Receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptions`	$42.00K	USD	2 Qtrs
Receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptions`	-	USD	2 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$317.32M	USD	2 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Fair value of liabilities assumed	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Fair value of liabilities assumed	`LiabilitiesAssumed1`	$-173.19M	USD	2 Qtrs
Cash paid	`CashPaidForAcquisition`	-	USD	2 Qtrs
Cash paid	`CashPaidForAcquisition`	$-101.42M	USD	2 Qtrs
Carrying value of Emeritus investment	`EquityMethodInvestments`	$-599.00K	USD	Point-in-time
Carrying value of Emeritus investment	`EquityMethodInvestments`	-	USD	Point-in-time
Acquisition gain	`GainLossRecognizedBusinessAcquisition`	$42.11M	USD	2 Qtrs
Acquisition gain	`GainLossRecognizedBusinessAcquisition`	-	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.51M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.41M	USD	Point-in-time
Issuances of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$404.00K	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$987.00K	USD	2 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.71M	USD	2 Qtrs
Contract buyout costs (Note 4)	`ProceedsFromPaymentsToMinorityShareholders`	$4.08M	USD	2 Qtrs
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$-68.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-28.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-582.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$22.10M	USD	1 Quarter
Realized gain on sale of investment securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.57M	USD	2 Qtrs
Unrealized gain on available-for-sale investment securities	`UnrealizedGainLossOnSecurities`	$-19.00K	USD	2 Qtrs
Unrealized gain on available-for-sale investment securities	`UnrealizedGainLossOnSecurities`	$97.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.05M	USD	2 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.51M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.41M	USD	Point-in-time

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