10-Q Filing

EMERITUS CORPWA CIK: 1001604 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001001604-11-000165`
Period End Date	20110930
Filing Date	20111104
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	esc-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 128 Cash Flow Statement 125 Stockholders Equity 26

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.42M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$379.27M	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`	$42.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.75M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$36.11M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$44.64M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$2.87M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$3.30M	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 $2,419 and $1,497	`AccountsReceivableNetCurrent`	$23.05M	USD	Point-in-time
Trade accounts receivable, net of allowance of $2,419 and $1,497	`AccountsReceivableNetCurrent`	$29.20M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$11.29M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$7.21M	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`	$22.27M	USD	Point-in-time
Tax, insurance, and maintenance escrows	`EscrowDeposit`	$22.81M	USD	Point-in-time
Prepaid insurance expense	`PrepaidInsurance`	$30.37M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$19.12M	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
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$6.42M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	44.19M	shares	Point-in-time
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$6.79M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	44.36M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	44.36M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	44.19M	shares	Point-in-time
Property held for sale	`AssetsHeldForSaleCurrent`	$26.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.71M	USD	Point-in-time
Investments in unconsolidated joint ventures	`LongTermInvestments`	$19.39M	USD	Point-in-time
Investments in unconsolidated joint ventures	`LongTermInvestments`	$16.58M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $379,272 and $304,495	`PropertyPlantAndEquipmentNet`	$2.16B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $379,272 and $304,495	`PropertyPlantAndEquipmentNet`	$2.37B	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$14.16M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.73M	USD	Point-in-time
Goodwill	`Goodwill`	$75.82M	USD	Point-in-time
Goodwill	`Goodwill`	$118.87M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $44,644 and $36,109	`FiniteLivedIntangibleAssetsNet`	$100.24M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $44,644 and $36,109	`FiniteLivedIntangibleAssetsNet`	$104.93M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$23.07M	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`	$2.86B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$127.15M	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`	$15.91M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.84M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$6.97M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$66.29M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.66M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$9.34M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$7.97M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$12.31M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.04M	USD	Point-in-time
Accrued professional and general liability	`AccruedLiabilitiesCurrent`	$10.81M	USD	Point-in-time
Accrued professional and general liability	`AccruedLiabilitiesCurrent`	$20.61M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$18.94M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$18.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.76M	USD	Point-in-time
Unearned rental income	`AccruedRentCurrent`	$21.81M	USD	Point-in-time
Unearned rental income	`AccruedRentCurrent`	$24.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.38M	USD	Point-in-time
Long-term debt obligations, less current portion	`LongTermDebtNoncurrent`	$1.50B	USD	Point-in-time
Long-term debt obligations, less current portion	`LongTermDebtNoncurrent`	$1.31B	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`	$622.99M	USD	Point-in-time
Deferred gain on sale of communities	`DeferredGainOnSaleOfProperty`	$5.91M	USD	Point-in-time
Deferred gain on sale of communities	`DeferredGainOnSaleOfProperty`	$5.06M	USD	Point-in-time
Deferred straight-line rent	`DeferredRentCreditNoncurrent`	$58.21M	USD	Point-in-time
Deferred straight-line rent	`DeferredRentCreditNoncurrent`	$50.14M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$41.10M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$36.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.55B	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 44,360,382 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 44,360,382 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`	$820.91M	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`	$-515.31M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$344.35M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$305.60M	USD	Point-in-time
Noncontrolling interest-related party	`MinorityInterest`	$4.75M	USD	Point-in-time
Noncontrolling interest-related party	`MinorityInterest`	$7.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.51M	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`	$716.69M	USD	3 Qtrs
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$318.24M	USD	1 Quarter
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$246.03M	USD	1 Quarter
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$914.68M	USD	3 Qtrs
Management fees	`ManagementFeesRevenue`	$15.95M	USD	3 Qtrs
Management fees	`ManagementFeesRevenue`	$3.93M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$6.61M	USD	3 Qtrs
Management fees	`ManagementFeesRevenue`	$5.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$930.62M	USD	3 Qtrs
Total operating revenues	`Revenues`	$323.24M	USD	1 Quarter
Total operating revenues	`Revenues`	$723.30M	USD	3 Qtrs
Total operating revenues	`Revenues`	$249.96M	USD	1 Quarter
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$627.81M	USD	3 Qtrs
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$164.34M	USD	1 Quarter
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$223.42M	USD	1 Quarter
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$476.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.69M	USD	3 Qtrs
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$9.09M	USD	3 Qtrs
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$547.00K	USD	1 Quarter
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$898.00K	USD	3 Qtrs
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$492.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.54M	USD	1 Quarter
Community leases	`LeaseAndRentalExpense`	$31.99M	USD	1 Quarter
Community leases	`LeaseAndRentalExpense`	$31.01M	USD	1 Quarter
Community leases	`LeaseAndRentalExpense`	$90.74M	USD	3 Qtrs
Community leases	`LeaseAndRentalExpense`	$93.21M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$235.54M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$682.50M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$886.78M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$309.14M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$14.42M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$14.10M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$40.80M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$43.85M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$121.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$123.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$355.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$366.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$115.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$81.35M	USD	3 Qtrs
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$2.04M	USD	3 Qtrs
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$1.53M	USD	1 Quarter
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$-182.00K	USD	3 Qtrs
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$-170.00K	USD	1 Quarter
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-319.00K	USD	3 Qtrs
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-1.25M	USD	3 Qtrs
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-817.00K	USD	1 Quarter
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-770.00K	USD	1 Quarter
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	1 Quarter
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	3 Qtrs
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	1 Quarter
Acquisition gain	`GainOnPurchaseOfBusiness`	$42.11M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncome`	$480.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncome`	$312.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncome`	$2.77M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncome`	$936.00K	USD	3 Qtrs
Net other expense	`OtherNonoperatingIncomeExpense`	$-80.55M	USD	3 Qtrs
Net other expense	`OtherNonoperatingIncomeExpense`	$-40.46M	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-69.82M	USD	3 Qtrs
Net other expense	`OtherNonoperatingIncomeExpense`	$-27.44M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.36M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.98M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.02M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$657.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$971.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$326.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$13.35M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$40.72M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$26.45M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$26.63M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.73M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-17.26M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-17.66M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-559.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-44.29M	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-229.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-646.00K	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-315.00K	USD	3 Qtrs
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-43.61M	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-41.80M	USD	3 Qtrs
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-13.68M	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-43.97M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.02	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.59	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.59	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.40	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.39	USD	1 Quarter
Earnings per share basic, total	`EarningsPerShareBasic`	$-0.98	USD	1 Quarter
Earnings per share basic, total	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Earnings per share basic, total	`EarningsPerShareBasic`	$-1.06	USD	3 Qtrs
Earnings per share basic, total	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.35M	shares	3 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.27M	shares	3 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.32M	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.48M	shares	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.02	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.59	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.59	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.39	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.40	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	3 Qtrs
Earnings per share diluted, total	`EarningsPerShareDiluted`	$-0.99	USD	3 Qtrs
Earnings per share diluted, total	`EarningsPerShareDiluted`	$-0.98	USD	1 Quarter
Earnings per share diluted, total	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Earnings per share diluted, total	`EarningsPerShareDiluted`	$-1.06	USD	3 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39,477.00	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	44,316.00	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39,353.00	shares	3 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	44,270.00	shares	3 Qtrs

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-44.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.54M	USD	1 Quarter
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$5.78M	USD	3 Qtrs
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$6.53M	USD	3 Qtrs
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-904.00K	USD	3 Qtrs
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-851.00K	USD	3 Qtrs
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	1 Quarter
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	3 Qtrs
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	1 Quarter
Acquisition gain	`GainOnPurchaseOfBusiness`	$42.11M	USD	3 Qtrs
Net loss on sale of assets	`LossesAndImpairmentsOnSaleOfAssets`	$119.00K	USD	3 Qtrs
Net loss on sale of assets	`LossesAndImpairmentsOnSaleOfAssets`	$1.18M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$721.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$17.50M	USD	3 Qtrs
Gain on sale of investments	`AvailableForSaleSecuritiesGrossRealizedGains`	$1.57M	USD	3 Qtrs
Gain on sale of investments	`AvailableForSaleSecuritiesGrossRealizedGains`	-	USD	3 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.28M	USD	3 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.25M	USD	3 Qtrs
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$3.61M	USD	3 Qtrs
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$5.84M	USD	3 Qtrs
Equity investment losses	`IncomeLossFromEquityMethodInvestments`	$-319.00K	USD	3 Qtrs
Equity investment losses	`IncomeLossFromEquityMethodInvestments`	$-1.25M	USD	3 Qtrs
Equity investment losses	`IncomeLossFromEquityMethodInvestments`	$-817.00K	USD	1 Quarter
Equity investment losses	`IncomeLossFromEquityMethodInvestments`	$-770.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$2.04M	USD	3 Qtrs
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$1.53M	USD	1 Quarter
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$-182.00K	USD	3 Qtrs
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$-170.00K	USD	1 Quarter
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$11.23M	USD	3 Qtrs
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$7.13M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.46M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.25M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-71.00K	USD	3 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.23M	USD	3 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.50M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.43M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.11M	USD	3 Qtrs
Community acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Community acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.23M	USD	3 Qtrs
Deposits	`DepositsFromInvestingActivities`	-	USD	3 Qtrs
Deposits	`DepositsFromInvestingActivities`	$522.00K	USD	3 Qtrs
Proceeds from the sale of assets	`AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds`	$-16.34M	USD	3 Qtrs
Proceeds from the sale of assets	`AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds`	$-2.73M	USD	3 Qtrs
Lease and contract acquisition costs	`IncreaseDecreaseInLeaseAcquisitionCosts`	$739.00K	USD	3 Qtrs
Lease and contract acquisition costs	`IncreaseDecreaseInLeaseAcquisitionCosts`	$309.00K	USD	3 Qtrs
Advances (to) from affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$-1.70M	USD	3 Qtrs
Advances (to) from affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$850.00K	USD	3 Qtrs
Distributions from (contributions to) unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$2.68M	USD	3 Qtrs
Distributions from (contributions to) unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$-19.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.88M	USD	3 Qtrs
Sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$1.40M	USD	3 Qtrs
Sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$1.76M	USD	3 Qtrs
(Distribution to) contribution from noncontrolling interest	`PaymentsToMinorityShareholders`	$-414.00K	USD	3 Qtrs
(Distribution to) contribution from noncontrolling interest	`PaymentsToMinorityShareholders`	$4.07M	USD	3 Qtrs
(Increase) decrease in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.43M	USD	3 Qtrs
(Increase) decrease in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$297.00K	USD	3 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$4.42M	USD	3 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$1.98M	USD	3 Qtrs
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	$168.30M	USD	3 Qtrs
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$23.21M	USD	3 Qtrs
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$75.99M	USD	3 Qtrs
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.86M	USD	3 Qtrs
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.46M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.68M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.94M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.37M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.32M	USD	3 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`	$42.75M	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`	$60.75M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$46.07M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$42.75M	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`	$60.75M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$107.86M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$79.36M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.02M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.14M	USD	3 Qtrs
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$44.00K	USD	3 Qtrs
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$1.81M	USD	3 Qtrs
Capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	$391.00K	USD	3 Qtrs
Capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	$37.71M	USD	3 Qtrs
Unrealized gain on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$123.00K	USD	3 Qtrs
Unrealized gain on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$97.00K	USD	3 Qtrs
Unrealized gain on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$142.00K	USD	1 Quarter
Debt refinanced	`DebtConversionOriginalDebtAmount1`	$24.43M	USD	3 Qtrs
Increase in property and equipment	`NoncashPurchaseAndSaleLeasebackIncreaseInPropertyAndEquipment`	$22.07M	USD	3 Qtrs
Increase in property and equipment	`NoncashPurchaseAndSaleLeasebackIncreaseInPropertyAndEquipment`	-	USD	3 Qtrs
Increase in intangible assets	`NoncashPurchaseAndSaleLeasebackIncreaseInIntangibleAssets`	-	USD	3 Qtrs
Increase in intangible assets	`NoncashPurchaseAndSaleLeasebackIncreaseInIntangibleAssets`	$1.53M	USD	3 Qtrs
Financing lease obligation	`NoncashPurchaseAndSaleLeasebackFinancingLeaseObligation`	-	USD	3 Qtrs
Financing lease obligation	`NoncashPurchaseAndSaleLeasebackFinancingLeaseObligation`	$-23.60M	USD	3 Qtrs
Decrease in capital lease assets	`IncreaseDecreaseInCapitalLeaseAssets`	-	USD	3 Qtrs
Decrease in capital lease assets	`IncreaseDecreaseInCapitalLeaseAssets`	$-2.76M	USD	3 Qtrs
Decrease in capital lease obligations	`IncreaseDecreaseInCapitalLeaseObligations`	-	USD	3 Qtrs
Decrease in capital lease obligations	`IncreaseDecreaseInCapitalLeaseObligations`	$2.65M	USD	3 Qtrs
Receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptions`	-	USD	3 Qtrs
Receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptions`	$37.00K	USD	3 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$317.32M	USD	3 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Fair value of liabilities assumed	`LiabilitiesAssumed1`	$-173.19M	USD	3 Qtrs
Fair value of liabilities assumed	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Cash paid	`CashPaidForAcquisition`	$-101.42M	USD	3 Qtrs
Cash paid	`CashPaidForAcquisition`	-	USD	3 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	3 Qtrs
Acquisition gain	`GainLossRecognizedBusinessAcquisition`	-	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.35M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.51M	USD	Point-in-time
Issuances of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$617.00K	USD	3 Qtrs
Options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-125,974.00	shares	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.25M	USD	3 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.88M	USD	3 Qtrs
Contract buyout costs (Note 4)	`ProceedsFromPaymentsToMinorityShareholders`	$4.07M	USD	3 Qtrs
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$-70.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-44.29M	USD	3 Qtrs
Realized gain on sale of investment securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Realized gain on sale of investment securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-1.57M	USD	3 Qtrs
Realized gain on sale of investment securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Realized gain on sale of investment securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	3 Qtrs
Unrealized gain on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$123.00K	USD	3 Qtrs
Unrealized gain on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$97.00K	USD	3 Qtrs
Unrealized gain on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$142.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.33M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.76M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.76M	USD	3 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.35M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.51M	USD	Point-in-time

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