10-Q Filing

EMERITUS CORPWA CIK: 1001604 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001001604-12-000055`
Period End Date	20120331
Filing Date	20120504
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	esc-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 48 Cash Flow Statement 84 Comprehensive Income 14

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.29M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.12M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$437.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.94M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$407.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.67M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$3.58M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$53.34M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.72M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$4.34M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable, net of allowance of $2,956 and $2,294	`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 $2,956 and $2,294	`AccountsReceivableNetCurrent`	$25.31M	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`	$16.12M	USD	Point-in-time
Other receivables	`OtherReceivables`	$19.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Tax, insurance, and maintenance escrows	`EscrowDeposit`	$20.35M	USD	Point-in-time
Tax, insurance, and maintenance escrows	`EscrowDeposit`	$20.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid insurance expense	`PrepaidInsurance`	$36.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid insurance expense	`PrepaidInsurance`	$35.60M	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$24.04M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$19.93M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	45.05M	shares	Point-in-time
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$8.14M	USD	Point-in-time
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$7.67M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	44.99M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	45.05M	shares	Point-in-time
Property held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Property held for sale	`AssetsHeldForSaleCurrent`	$3.38M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	44.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$174.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.80M	USD	Point-in-time
Investments in unconsolidated joint ventures	`LongTermInvestments`	$15.77M	USD	Point-in-time
Investments in unconsolidated joint ventures	`LongTermInvestments`	$15.43M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $437,106 and $407,952	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $437,106 and $407,952	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.56M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.43M	USD	Point-in-time
Goodwill	`Goodwill`	$118.72M	USD	Point-in-time
Goodwill	`Goodwill`	$118.72M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $53,343 and $48,722	`FiniteLivedIntangibleAssetsNet`	$96.25M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $53,343 and $48,722	`FiniteLivedIntangibleAssetsNet`	$100.87M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.29M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$28.19M	USD	Point-in-time
Total assets	`Assets`	$2.80B	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.67M	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`	$18.77M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$17.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.96M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$8.18M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.65M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.94M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$9.06M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$8.64M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$11.79M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$10.11M	USD	Point-in-time
Accrued professional and general liability	`AccruedLiabilitiesCurrent`	$24.52M	USD	Point-in-time
Accrued professional and general liability	`AccruedLiabilitiesCurrent`	$27.72M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$19.48M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$20.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.35M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.94M	USD	Point-in-time
Unearned rental income	`AccruedRentCurrent`	$22.96M	USD	Point-in-time
Unearned rental income	`AccruedRentCurrent`	$24.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.24M	USD	Point-in-time
Long-term debt obligations, less current portion	`LongTermDebtNoncurrent`	$1.52B	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`	$617.40M	USD	Point-in-time
Deferred gain on sale of communities	`DeferredGainOnSaleOfProperty`	$4.79M	USD	Point-in-time
Deferred gain on sale of communities	`DeferredGainOnSaleOfProperty`	$4.52M	USD	Point-in-time
Deferred straight-line rent	`DeferredRentCreditNoncurrent`	$63.67M	USD	Point-in-time
Deferred straight-line rent	`DeferredRentCreditNoncurrent`	$61.48M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$39.28M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$44.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	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 45,046,503 and 44,989,861 shares	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.0001 par value. Authorized 100,000,000 shares, issued and outstanding 45,046,503 and 44,989,861 shares	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$822.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$825.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-543.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-562.63M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$279.10M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$262.99M	USD	Point-in-time
Noncontrolling interest-related party	`MinorityInterest`	$3.64M	USD	Point-in-time
Noncontrolling interest-related party	`MinorityInterest`	$3.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$266.62M	USD	Point-in-time
Total liabilities, shareholders' equity, and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$2.80B	USD	Point-in-time
Total liabilities, shareholders' equity, and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$317.92M	USD	1 Quarter
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$294.72M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$5.06M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$5.46M	USD	1 Quarter
Total operating revenues	`Revenues`	$300.18M	USD	1 Quarter
Total operating revenues	`Revenues`	$322.98M	USD	1 Quarter
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$199.03M	USD	1 Quarter
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$213.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.42M	USD	1 Quarter
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$306.00K	USD	1 Quarter
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$6.75M	USD	1 Quarter
Impairments of long-lived assets	`AssetImpairmentCharges`	$2.13M	USD	1 Quarter
Impairments of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.57M	USD	1 Quarter
Community leases	`LeaseAndRentalExpense`	$31.00M	USD	1 Quarter
Community leases	`LeaseAndRentalExpense`	$31.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$303.08M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$288.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$104.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$111.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$39.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.26M	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-211.00K	USD	1 Quarter
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-392.00K	USD	1 Quarter
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-374.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncome`	$2.02M	USD	1 Quarter
Other, net	`OtherNonoperatingIncome`	$520.00K	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-34.50M	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-39.02M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.12M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$272.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$281.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.39M	USD	1 Quarter
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-117.00K	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-19.38M	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-22.56M	USD	1 Quarter
Basic and diluted loss per common share attributable to Emeritus Corporation common shareholders:	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	1 Quarter
Basic and diluted loss per common share attributable to Emeritus Corporation common shareholders:	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageSharesOutstandingBasicAndDiluted`	44.58M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageSharesOutstandingBasicAndDiluted`	44.21M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-22.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.57M	USD	1 Quarter
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$1.97M	USD	1 Quarter
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$1.75M	USD	1 Quarter
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-269.00K	USD	1 Quarter
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-288.00K	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.13M	USD	1 Quarter
Gain on sale of investments	`AvailableForSaleSecuritiesGrossRealizedGains`	-	USD	1 Quarter
Gain on sale of investments	`AvailableForSaleSecuritiesGrossRealizedGains`	$1.57M	USD	1 Quarter
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-734.00K	USD	1 Quarter
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-845.00K	USD	1 Quarter
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$2.31M	USD	1 Quarter
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$2.03M	USD	1 Quarter
Equity investment losses	`IncomeLossFromEquityMethodInvestments`	$-392.00K	USD	1 Quarter
Equity investment losses	`IncomeLossFromEquityMethodInvestments`	$-374.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.85M	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-211.00K	USD	1 Quarter
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$2.49M	USD	1 Quarter
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$1.20M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-299.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$486.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.52M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-629.00K	USD	1 Quarter
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.77M	USD	1 Quarter
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.26M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.19M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-266.00K	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.28M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.22M	USD	1 Quarter
Community acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Community acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.27M	USD	1 Quarter
Proceeds from the sale of assets	`AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds`	$-2.81M	USD	1 Quarter
Proceeds from the sale of assets	`AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds`	-	USD	1 Quarter
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$675.00K	USD	1 Quarter
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00K	USD	1 Quarter
Advances to affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$-165.00K	USD	1 Quarter
Advances to affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$-2.05M	USD	1 Quarter
Distributions from (contributions to) unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$550.00K	USD	1 Quarter
Distributions from (contributions to) unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$-678.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.13M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.86M	USD	1 Quarter
Sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$412.00K	USD	1 Quarter
Sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$397.00K	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.08M	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Increase in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-318.00K	USD	1 Quarter
Increase in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.09M	USD	1 Quarter
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$180.00K	USD	1 Quarter
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$1.20M	USD	1 Quarter
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	$35.65M	USD	1 Quarter
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$27.11M	USD	1 Quarter
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$7.97M	USD	1 Quarter
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.40M	USD	1 Quarter
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.89M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.73M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.18M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.33M	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$50.01M	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`	$79.94M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$43.67M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$50.01M	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`	$79.94M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$43.67M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$34.01M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$37.97M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$223.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$122.00K	USD	1 Quarter
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$40.00K	USD	1 Quarter
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$5.00K	USD	1 Quarter
Capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	$194.00K	USD	1 Quarter
Capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter
Unrealized gain on investment in marketable equity securities	`UnrealizedGainLossOnSecurities`	-	USD	1 Quarter
Unrealized gain on investment in marketable equity securities	`UnrealizedGainLossOnSecurities`	$97.00K	USD	1 Quarter
Receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptions`	$19.00K	USD	1 Quarter
Receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptions`	$500.00K	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-22.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.39M	USD	1 Quarter
Realized gain on sale of investment securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Realized gain on sale of investment securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-1.57M	USD	1 Quarter
Unrealized holding gains on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding gains on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$97.00K	USD	1 Quarter
Other comprehensive loss net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.47M	USD	1 Quarter
Other comprehensive loss net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.39M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.15M	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-117.00K	USD	1 Quarter
Comprehensive loss attributable to Emeritus Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$-24.03M	USD	1 Quarter
Comprehensive loss attributable to Emeritus Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$-19.38M	USD	1 Quarter

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