10-K Filing

EMERITUS CORPWA CIK: 1001604 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001001604-12-000033`
Period End Date	20111231
Filing Date	20120308
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	esc-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 171 Cash Flow Statement 226 Stockholders Equity 48

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.29M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$549.00K	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.01M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.67M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$407.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.12M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$304.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.07M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$3.58M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$2.87M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.72M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$36.11M	USD	Point-in-time
Trade accounts receivable, net of allowance of $2,294 and $1,497	`AccountsReceivableNetCurrent`	$26.20M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable, net of allowance of $2,294 and $1,497	`AccountsReceivableNetCurrent`	$23.05M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$16.12M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$7.21M	USD	Point-in-time
Tax, insurance, and maintenance escrows	`EscrowDeposit`	$20.50M	USD	Point-in-time
Tax, insurance, and maintenance escrows	`EscrowDeposit`	$22.27M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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
Prepaid insurance expense	`PrepaidInsurance`	$36.02M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$15.84M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$19.93M	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
Common stock, issued	`CommonStockSharesIssued`	44.19M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	44.99M	shares	Point-in-time
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$8.14M	USD	Point-in-time
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$6.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.16M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	44.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$216.65M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	44.19M	shares	Point-in-time
Investments in unconsolidated joint ventures	`LongTermInvestments`	$15.43M	USD	Point-in-time
Investments in unconsolidated joint ventures	`LongTermInvestments`	$19.39M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $407,952 and $304,495	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $407,952 and $304,495	`PropertyPlantAndEquipmentNet`	$2.16B	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.43M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$14.16M	USD	Point-in-time
Goodwill	`Goodwill`	$118.72M	USD	Point-in-time
Goodwill	`Goodwill`	$74.75M	USD	Point-in-time
Goodwill	`Goodwill`	$75.82M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $48,722 and $36,109	`FiniteLivedIntangibleAssetsNet`	$100.87M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $48,722 and $36,109	`FiniteLivedIntangibleAssetsNet`	$100.24M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$23.97M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.29M	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$73.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$74.17M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$17.00M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$14.26M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.84M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.96M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.94M	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`	$9.06M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$12.31M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$11.79M	USD	Point-in-time
Accrued professional and general liability	`AccruedLiabilitiesCurrent`	$10.81M	USD	Point-in-time
Accrued professional and general liability	`AccruedLiabilitiesCurrent`	$24.52M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$19.48M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$18.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.35M	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`	$22.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.24M	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`	$1.53B	USD	Point-in-time
Capital lease and financing obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$619.09M	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`	$4.79M	USD	Point-in-time
Deferred gain on sale of communities	`DeferredGainOnSaleOfProperty`	$5.91M	USD	Point-in-time
Deferred straight-line rent	`DeferredRentCreditNoncurrent`	$61.48M	USD	Point-in-time
Deferred straight-line rent	`DeferredRentCreditNoncurrent`	$50.14M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$36.30M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$39.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	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 44,989,861 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 44,989,861 and 44,193,818 shares	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$822.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$814.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-543.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-471.34M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$279.10M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$344.35M	USD	Point-in-time
Noncontrolling interest-related party	`MinorityInterest`	$3.64M	USD	Point-in-time
Noncontrolling interest-related party	`MinorityInterest`	$7.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$366.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$318.90M	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`	$2.81B	USD	Point-in-time

Income Statement 171 line items

Line Item	Tag	Value	Unit	Period
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$893.04M	USD	Annual
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$995.18M	USD	Annual
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$1.23B	USD	Annual
Management fees	`ManagementFeesRevenue`	$5.69M	USD	Annual
Management fees	`ManagementFeesRevenue`	$21.11M	USD	Annual
Management fees	`ManagementFeesRevenue`	$11.89M	USD	Annual
Total operating revenues	`Revenues`	$283.77M	USD	1 Quarter
Total operating revenues	`Revenues`	$234.20M	USD	1 Quarter
Total operating revenues	`Revenues`	$324.14M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.25B	USD	Annual
Total operating revenues	`Revenues`	$323.24M	USD	1 Quarter
Total operating revenues	`Revenues`	$300.18M	USD	1 Quarter
Total operating revenues	`Revenues`	$239.13M	USD	1 Quarter
Total operating revenues	`Revenues`	$898.73M	USD	Annual
Total operating revenues	`Revenues`	$1.01B	USD	Annual
Total operating revenues	`Revenues`	$249.96M	USD	1 Quarter
Total operating revenues	`Revenues`	$307.21M	USD	1 Quarter
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$662.14M	USD	Annual
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$847.17M	USD	Annual
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$585.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$74.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$63.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$88.77M	USD	Annual
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$517.00K	USD	Annual
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$1.84M	USD	Annual
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$9.83M	USD	Annual
Impairments on long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Impairments on long-lived assets	`AssetImpairmentCharges`	$6.31M	USD	Annual
Impairments on long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$77.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$122.37M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$86.70M	USD	Annual
Community leases	`LeaseAndRentalExpense`	$122.29M	USD	Annual
Community leases	`LeaseAndRentalExpense`	$124.95M	USD	Annual
Community leases	`LeaseAndRentalExpense`	$116.47M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.19B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$849.87M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$947.45M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$48.87M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$17.84M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$17.64M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$14.10M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$14.42M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$13.89M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$59.62M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$12.11M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$12.49M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$61.69M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$18.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$494.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$429.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	Annual
Interest expense	`InterestExpense`	$106.34M	USD	Annual
Interest expense	`InterestExpense`	$157.26M	USD	Annual
Interest expense	`InterestExpense`	$114.95M	USD	Annual
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-182.00K	USD	Annual
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$3.08M	USD	Annual
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$849.00K	USD	Annual
Net equity earnings (losses) for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-915.00K	USD	Annual
Net equity earnings (losses) for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-3.08M	USD	Annual
Net equity earnings (losses) for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.28M	USD	Annual
Acquisition gain	`GainOnPurchaseOfBusiness`	$42.11M	USD	Annual
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	Annual
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	Annual
Other, net	`OtherNonoperatingIncome`	$-1.32M	USD	Annual
Other, net	`OtherNonoperatingIncome`	$1.16M	USD	Annual
Other, net	`OtherNonoperatingIncome`	$3.36M	USD	Annual
Net other expense	`OtherNonoperatingIncomeExpense`	$-40.46M	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-116.88M	USD	Annual
Net other expense	`OtherNonoperatingIncomeExpense`	$-34.50M	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-102.01M	USD	Annual
Net other expense	`OtherNonoperatingIncomeExpense`	$5.14M	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-27.44M	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-26.76M	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-111.36M	USD	Annual
Net other expense	`OtherNonoperatingIncomeExpense`	$-26.36M	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-36.32M	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-41.54M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.15M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.36M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.79M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.40M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.87M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.51M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.86M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.02M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.67M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.26M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.70M	USD	1 Quarter
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-319.00K	USD	1 Quarter
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-326.00K	USD	1 Quarter
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-281.00K	USD	1 Quarter
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.02M	USD	Annual
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-362.00K	USD	1 Quarter
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-762.00K	USD	Annual
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-294.00K	USD	1 Quarter
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-326.00K	USD	1 Quarter
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$336.00K	USD	Annual
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-82.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-56.50M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-53.48M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-50.69M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-221.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.92M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$384.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-17.26M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-21.57M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-949.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-397.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-559.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.34M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.33M	USD	Annual
Net loss	`ProfitLoss`	$-54.82M	USD	Annual
Net loss	`ProfitLoss`	$22.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.26M	USD	Annual
Net loss	`ProfitLoss`	$-43.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-57.84M	USD	Annual
Net loss	`ProfitLoss`	$-27.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.90M	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-943.00K	USD	Annual
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-229.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-354.00K	USD	Annual
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-883.00K	USD	Annual
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-191.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-237.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-101.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-117.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-226.00K	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-15.16M	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-13.68M	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-14.21M	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-43.61M	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-71.91M	USD	Annual
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-56.96M	USD	Annual
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-22.56M	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-27.94M	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-13.92M	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-53.88M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.37	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.14	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.39	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.34	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.34	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.49	USD	Annual
Basic and diluted loss per common share attributable to Emeritus Corporation common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Basic and diluted loss per common share attributable to Emeritus Corporation common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Basic and diluted loss per common share attributable to Emeritus Corporation common shareholders	`EarningsPerShareBasicAndDiluted`	$-1.42	USD	Annual
Basic and diluted loss per common share attributable to Emeritus Corporation common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Basic and diluted loss per common share attributable to Emeritus Corporation common shareholders	`EarningsPerShareBasicAndDiluted`	$-1.37	USD	Annual
Basic and diluted loss per common share attributable to Emeritus Corporation common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Basic and diluted loss per common share attributable to Emeritus Corporation common shareholders	`EarningsPerShareBasicAndDiluted`	$-1.63	USD	Annual
Weighted average common shares outstanding: basic and diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	44.31M	shares	Annual
Weighted average common shares outstanding: basic and diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	39.18M	shares	Annual
Weighted average common shares outstanding: basic and diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	39.97M	shares	Annual

Cash Flow Statement 226 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-54.82M	USD	Annual
Net loss	`ProfitLoss`	$22.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.26M	USD	Annual
Net loss	`ProfitLoss`	$-43.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-57.84M	USD	Annual
Net loss	`ProfitLoss`	$-27.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$77.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$122.37M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$86.70M	USD	Annual
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$8.63M	USD	Annual
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$9.68M	USD	Annual
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$7.53M	USD	Annual
Loss on lease termination	`GainLossOnContractTermination`	$-2.42M	USD	Annual
Loss on lease termination	`GainLossOnContractTermination`	-	USD	Annual
Loss on lease termination	`GainLossOnContractTermination`	-	USD	Annual
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-1.20M	USD	Annual
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-1.12M	USD	Annual
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-769.00K	USD	Annual
Acquisition gain	`GainOnPurchaseOfBusiness`	$42.11M	USD	Annual
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	Annual
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	Annual
Net loss on sale of assets	`LossesAndImpairmentsOnSaleOfAssets`	-	USD	Annual
Net loss on sale of assets	`LossesAndImpairmentsOnSaleOfAssets`	$-795.00K	USD	Annual
Net loss on sale of assets	`LossesAndImpairmentsOnSaleOfAssets`	$-902.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.54M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$17.95M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$722.00K	USD	Annual
Loss on early extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	Annual
Loss on early extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-1.98M	USD	Annual
Loss on early extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	Annual
Gain on sale of investments	`AvailableForSaleSecuritiesGrossRealizedGains`	-	USD	Annual
Gain on sale of investments	`AvailableForSaleSecuritiesGrossRealizedGains`	-	USD	Annual
Gain on sale of investments	`AvailableForSaleSecuritiesGrossRealizedGains`	$1.57M	USD	Annual
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-3.28M	USD	Annual
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.96M	USD	Annual
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-3.23M	USD	Annual
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$3.46M	USD	Annual
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$8.09M	USD	Annual
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$5.42M	USD	Annual
Equity investment losses (earnings)	`IncomeLossFromEquityMethodInvestments`	$-915.00K	USD	Annual
Equity investment losses (earnings)	`IncomeLossFromEquityMethodInvestments`	$-3.08M	USD	Annual
Equity investment losses (earnings)	`IncomeLossFromEquityMethodInvestments`	$1.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.10M	USD	Annual
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-182.00K	USD	Annual
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$3.08M	USD	Annual
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$849.00K	USD	Annual
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$8.79M	USD	Annual
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$14.63M	USD	Annual
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$18.87M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.37M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$830.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.60M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-793.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-955.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.75M	USD	Annual
Trade accounts receivable and other receivables	`IncreaseDecreaseInReceivables`	$15.33M	USD	Annual
Trade accounts receivable and other receivables	`IncreaseDecreaseInReceivables`	$14.41M	USD	Annual
Trade accounts receivable and other receivables	`IncreaseDecreaseInReceivables`	$3.61M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.11M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$636.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$10.63M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.59M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.04M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$493.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.42M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.98M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-793.00K	USD	Annual
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.19M	USD	Annual
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$25.14M	USD	Annual
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$27.82M	USD	Annual
Security deposits and other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.05M	USD	Annual
Security deposits and other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.70M	USD	Annual
Security deposits and other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.01M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.34M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.59M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.45M	USD	Annual
Community acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.63M	USD	Annual
Community acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.02M	USD	Annual
Community acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.23M	USD	Annual
Deposits	`DepositsFromInvestingActivities`	-	USD	Annual
Deposits	`DepositsFromInvestingActivities`	$-974.00K	USD	Annual
Deposits	`DepositsFromInvestingActivities`	$525.00K	USD	Annual
Proceeds from the sale of assets	`AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds`	$-5.26M	USD	Annual
Proceeds from the sale of assets	`AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds`	$-40.95M	USD	Annual
Proceeds from the sale of assets	`AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds`	$-2.68M	USD	Annual
Lease and contract acquisition costs	`IncreaseDecreaseInLeaseAcquisitionCosts`	$368.00K	USD	Annual
Lease and contract acquisition costs	`IncreaseDecreaseInLeaseAcquisitionCosts`	$1.51M	USD	Annual
Lease and contract acquisition costs	`IncreaseDecreaseInLeaseAcquisitionCosts`	$365.00K	USD	Annual
Advances from (to) affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$-2.22M	USD	Annual
Advances from (to) affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$-530.00K	USD	Annual
Advances from (to) affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$918.00K	USD	Annual
Distributions from (contributions to) unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$2.03M	USD	Annual
Distributions from (contributions to) unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$-18.22M	USD	Annual
Distributions from (contributions to) unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$2.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.66M	USD	Annual
Sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$1.03M	USD	Annual
Sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$2.80M	USD	Annual
Sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$82.62M	USD	Annual
Contribution from (distribution to) non-controlling interest	`PaymentsToMinorityShareholders`	$-1.13M	USD	Annual
Contribution from (distribution to) non-controlling interest	`PaymentsToMinorityShareholders`	$6.67M	USD	Annual
Contribution from (distribution to) non-controlling interest	`PaymentsToMinorityShareholders`	$-1.23M	USD	Annual
Decrease (increase) in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$437.00K	USD	Annual
Decrease (increase) in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.09M	USD	Annual
Decrease (increase) in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.71M	USD	Annual
Purchase of interest rate cap contract	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of interest rate cap contract	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of interest rate cap contract	`PaymentsForDerivativeInstrumentFinancingActivities`	$1.59M	USD	Annual
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$885.00K	USD	Annual
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$2.78M	USD	Annual
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$10.06M	USD	Annual
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	$297.99M	USD	Annual
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	$28.00M	USD	Annual
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	$42.44M	USD	Annual
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$234.03M	USD	Annual
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$45.46M	USD	Annual
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$19.44M	USD	Annual
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.25M	USD	Annual
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.10M	USD	Annual
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.71M	USD	Annual
Tax benefit of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$622.00K	USD	Annual
Tax benefit of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Tax benefit of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.95M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.10M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.48M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.82M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.05M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.45M	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$43.67M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$27.25M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$110.12M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$46.07M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$43.67M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$27.25M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$110.12M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$46.07M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$147.02M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$111.95M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$102.05M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.21M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$3.19M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.05M	USD	Annual
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$1.98M	USD	Annual
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$112.00K	USD	Annual
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$694.00K	USD	Annual
Debt refinanced	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Debt refinanced	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Debt refinanced	`DebtConversionOriginalDebtAmount1`	$77.67M	USD	Annual
Capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	$480.00K	USD	Annual
Capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	$447.10M	USD	Annual
Capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	$391.00K	USD	Annual
Receivable from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.00K	USD	Annual
Receivable from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Receivable from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Unrealized gain on investment in marketable equity securities	`UnrealizedGainLossOnSecurities`	$807.00K	USD	Annual
Unrealized gain on investment in marketable equity securities	`UnrealizedGainLossOnSecurities`	$665.00K	USD	Annual
Unrealized gain on investment in marketable equity securities	`UnrealizedGainLossOnSecurities`	-	USD	Annual
Decrease in capital lease assets	`IncreaseDecreaseInCapitalLeaseAssets`	-	USD	Annual
Decrease in capital lease assets	`IncreaseDecreaseInCapitalLeaseAssets`	$-2.76M	USD	Annual
Decrease in capital lease assets	`IncreaseDecreaseInCapitalLeaseAssets`	-	USD	Annual
Decrease in capital lease obligations	`IncreaseDecreaseInCapitalLeaseObligations`	-	USD	Annual
Decrease in capital lease obligations	`IncreaseDecreaseInCapitalLeaseObligations`	$2.65M	USD	Annual
Decrease in capital lease obligations	`IncreaseDecreaseInCapitalLeaseObligations`	-	USD	Annual
Deferred rent	`WriteOffDeferredRent`	-	USD	Annual
Deferred rent	`WriteOffDeferredRent`	$187.00K	USD	Annual
Deferred rent	`WriteOffDeferredRent`	-	USD	Annual
Above/(below) market rents	`WriteOffAboveBelowMarketRents`	$-2.35M	USD	Annual
Above/(below) market rents	`WriteOffAboveBelowMarketRents`	-	USD	Annual
Above/(below) market rents	`WriteOffAboveBelowMarketRents`	-	USD	Annual
Discount on security deposits	`IncreaseDecreaseInSecurityDeposits`	$58.00K	USD	Annual
Discount on security deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Discount on security deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Increase in property and equipment	`NoncashPurchaseAndSaleLeasebackIncreaseInPropertyAndEquipment`	-	USD	Annual
Increase in property and equipment	`NoncashPurchaseAndSaleLeasebackIncreaseInPropertyAndEquipment`	$32.81M	USD	Annual
Increase in property and equipment	`NoncashPurchaseAndSaleLeasebackIncreaseInPropertyAndEquipment`	$968.00K	USD	Annual
Increase in intangible assets	`NoncashPurchaseAndSaleLeasebackIncreaseInIntangibleAssets`	-	USD	Annual
Increase in intangible assets	`NoncashPurchaseAndSaleLeasebackIncreaseInIntangibleAssets`	-	USD	Annual
Increase in intangible assets	`NoncashPurchaseAndSaleLeasebackIncreaseInIntangibleAssets`	$1.39M	USD	Annual
Financing lease obligation	`NoncashPurchaseAndSaleLeasebackFinancingLeaseObligation`	$4.12M	USD	Annual
Financing lease obligation	`NoncashPurchaseAndSaleLeasebackFinancingLeaseObligation`	$-34.20M	USD	Annual
Financing lease obligation	`NoncashPurchaseAndSaleLeasebackFinancingLeaseObligation`	-	USD	Annual
Increase in deferred gain	`NoncashPurchaseAndSaleLeasebackIncreaseInDeferredGain`	$-5.21M	USD	Annual
Increase in deferred gain	`NoncashPurchaseAndSaleLeasebackIncreaseInDeferredGain`	-	USD	Annual
Increase in deferred gain	`NoncashPurchaseAndSaleLeasebackIncreaseInDeferredGain`	-	USD	Annual
Decrease in deferred straight-line rent	`IncreaseDecreaseInDeferredRentReceivables`	-	USD	Annual
Decrease in deferred straight-line rent	`IncreaseDecreaseInDeferredRentReceivables`	-	USD	Annual
Decrease in deferred straight-line rent	`IncreaseDecreaseInDeferredRentReceivables`	$129.00K	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$317.32M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	-	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	-	USD	Annual
Fair value of liabilities assumed	`LiabilitiesAssumed1`	-	USD	Annual
Fair value of liabilities assumed	`LiabilitiesAssumed1`	$-173.19M	USD	Annual
Fair value of liabilities assumed	`LiabilitiesAssumed1`	-	USD	Annual
Cash paid	`CashPaidForAcquisition`	-	USD	Annual
Cash paid	`CashPaidForAcquisition`	-	USD	Annual
Cash paid	`CashPaidForAcquisition`	$-101.42M	USD	Annual
Carrying value of Emeritus investment	`EquityMethodInvestments`	$599.00K	USD	Point-in-time
Carrying value of Emeritus investment	`EquityMethodInvestments`	-	USD	Point-in-time
Carrying value of Emeritus investment	`EquityMethodInvestments`	-	USD	Point-in-time
Acquisition gain	`GainLossRecognizedBusinessAcquisition`	-	USD	Annual
Acquisition gain	`GainLossRecognizedBusinessAcquisition`	$42.11M	USD	Annual
Acquisition gain	`GainLossRecognizedBusinessAcquisition`	-	USD	Annual
Fair value of assets acquired	`BusinessAcquisitionFairValueOfAssetsAcquired`	-	USD	Annual
Fair value of assets acquired	`BusinessAcquisitionFairValueOfAssetsAcquired`	$1.98M	USD	Annual
Fair value of assets acquired	`BusinessAcquisitionFairValueOfAssetsAcquired`	-	USD	Annual
Fair value of liabilities assumed	`BusinessAcquisitionFairValueOfLiabilitiesAssumed`	-	USD	Annual
Fair value of liabilities assumed	`BusinessAcquisitionFairValueOfLiabilitiesAssumed`	-	USD	Annual
Fair value of liabilities assumed	`BusinessAcquisitionFairValueOfLiabilitiesAssumed`	$-553.00K	USD	Annual
Noncontrolling interest	`BusinessAcquisitionNoncontrollingInterest`	-	USD	Annual
Noncontrolling interest	`BusinessAcquisitionNoncontrollingInterest`	$-698.00K	USD	Annual
Noncontrolling interest	`BusinessAcquisitionNoncontrollingInterest`	-	USD	Annual
Acquisition gain	`AcquisitionGain`	$-727.00K	USD	Annual
Acquisition gain	`AcquisitionGain`	-	USD	Annual
Acquisition gain	`AcquisitionGain`	-	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$366.03M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.74M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$318.90M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.51M	USD	Point-in-time
Issuances of shares under Employee Stock Purchase Plan, net of repurchases, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$834.00K	USD	Annual
Issuances of shares under Employee Stock Purchase Plan, net of repurchases, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$285.00K	USD	Annual
Issuances of shares under Employee Stock Purchase Plan, net of repurchases, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$633.00K	USD	Annual
Options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	160,901.00	shares	Annual
Options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	301,729.00	shares	Annual
Options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300,242.00	shares	Annual
Options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.07M	USD	Annual
Options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.65M	USD	Annual
Options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$742.00K	USD	Annual
Restricted stock issued, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.11M	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	Annual
Common stock offering, net, shares	`StockIssuedDuringPeriodSharesNewIssues`	5.58M	shares	Point-in-time
Common stock offering, net, value	`StockIssuedDuringPeriodValueNewIssues`	$80.34M	USD	Annual
Stock option income tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$622.00K	USD	Annual
Contract buyout costs (Note 8)	`ProceedsFromPaymentsToMinorityShareholders`	$6.67M	USD	Annual
Noncontrolling interest contribution	`NoncontrollingInterestContribution`	$1.13M	USD	Annual
Noncontrolling interest contribution	`NoncontrollingInterestContribution`	$1.23M	USD	Annual
Noncontrolling interest contribution	`NoncontrollingInterestContribution`	$698.00K	USD	Annual
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$-71.00K	USD	Annual
Net loss	`ProfitLoss`	$-54.82M	USD	Annual
Net loss	`ProfitLoss`	$22.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.26M	USD	Annual
Net loss	`ProfitLoss`	$-43.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-57.84M	USD	Annual
Net loss	`ProfitLoss`	$-27.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.90M	USD	1 Quarter
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$807.00K	USD	Annual
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$665.00K	USD	Annual
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	-	USD	Annual
Realized gain on sale of investment securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-1.57M	USD	Annual
Unrealized gain on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$97.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.18M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-73.73M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.01M	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$366.03M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.74M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$318.90M	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.