10-Q Filing

EMERITUS CORPWA CIK: 1001604 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001001604-12-000085`
Period End Date	20120630
Filing Date	20120803
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	esc-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 140 Cash Flow Statement 109 Comprehensive Income 28

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.62M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.79M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$407.95M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$465.59M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.72M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$4.32M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$57.42M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$3.58M	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 $3,620 and $2,294	`AccountsReceivableNetCurrent`	$24.43M	USD	Point-in-time
Trade accounts receivable, net of allowance of $3,620 and $2,294	`AccountsReceivableNetCurrent`	$26.20M	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`	$16.23M	USD	Point-in-time
Other receivables	`OtherReceivables`	$16.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Tax, insurance, and maintenance escrows	`EscrowDeposit`	$21.42M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Tax, insurance, and maintenance escrows	`EscrowDeposit`	$20.50M	USD	Point-in-time
Prepaid insurance expense	`PrepaidInsurance`	$36.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid insurance expense	`PrepaidInsurance`	$35.87M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$19.93M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$22.07M	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`	44.99M	shares	Point-in-time
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$6.21M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	45.06M	shares	Point-in-time
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$8.14M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	45.06M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	44.99M	shares	Point-in-time
Property held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Property held for sale	`AssetsHeldForSaleCurrent`	$7.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.16M	USD	Point-in-time
Investments in unconsolidated joint ventures	`LongTermInvestments`	$15.43M	USD	Point-in-time
Investments in unconsolidated joint ventures	`LongTermInvestments`	$15.68M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $465,592 and $407,952	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $465,592 and $407,952	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.43M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.17M	USD	Point-in-time
Goodwill	`Goodwill`	$118.72M	USD	Point-in-time
Goodwill	`Goodwill`	$118.59M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $57,420 and $48,722	`FiniteLivedIntangibleAssetsNet`	$91.76M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $57,420 and $48,722	`FiniteLivedIntangibleAssetsNet`	$100.87M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.29M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$26.80M	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$74.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$63.69M	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`	$21.47M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.96M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$19.09M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.78M	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`	$8.12M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$11.79M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$11.87M	USD	Point-in-time
Accrued professional and general liability	`AccruedLiabilitiesCurrent`	$32.09M	USD	Point-in-time
Accrued professional and general liability	`AccruedLiabilitiesCurrent`	$24.52M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$21.09M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$19.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.35M	USD	Point-in-time
Unearned rental income	`AccruedRentCurrent`	$22.96M	USD	Point-in-time
Unearned rental income	`AccruedRentCurrent`	$21.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.25M	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`	$621.40M	USD	Point-in-time
Deferred gain on sale of communities	`DeferredGainOnSaleOfProperty`	$4.79M	USD	Point-in-time
Deferred gain on sale of communities	`DeferredGainOnSaleOfProperty`	$4.26M	USD	Point-in-time
Deferred straight-line rent	`DeferredRentCreditNoncurrent`	$61.48M	USD	Point-in-time
Deferred straight-line rent	`DeferredRentCreditNoncurrent`	$62.45M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$39.28M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$41.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.54B	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 45,061,359 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 45,061,359 and 44,989,861 shares	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$828.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$822.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-543.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-584.35M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$279.10M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$244.32M	USD	Point-in-time
Noncontrolling interest-related party	`MinorityInterest`	$3.64M	USD	Point-in-time
Noncontrolling interest-related party	`MinorityInterest`	$3.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$247.91M	USD	Point-in-time
Total liabilities, shareholders' equity, and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities, shareholders' equity, and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$301.72M	USD	1 Quarter
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$636.55M	USD	2 Qtrs
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$318.63M	USD	1 Quarter
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$596.44M	USD	2 Qtrs
Management fees	`ManagementFeesRevenue`	$10.95M	USD	2 Qtrs
Management fees	`ManagementFeesRevenue`	$5.14M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$5.49M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$10.20M	USD	2 Qtrs
Reimbursed costs incurred on behalf of managed communities	`ReimbursedCostsIncurredOnBehalfOfManagedCommunities`	$114.60M	USD	2 Qtrs
Reimbursed costs incurred on behalf of managed communities	`ReimbursedCostsIncurredOnBehalfOfManagedCommunities`	$51.03M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursedCostsIncurredOnBehalfOfManagedCommunities`	$56.48M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursedCostsIncurredOnBehalfOfManagedCommunities`	$102.64M	USD	2 Qtrs
Total operating revenues	`Revenues`	$374.80M	USD	1 Quarter
Total operating revenues	`Revenues`	$721.99M	USD	2 Qtrs
Total operating revenues	`Revenues`	$363.69M	USD	1 Quarter
Total operating revenues	`Revenues`	$749.39M	USD	2 Qtrs
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$213.57M	USD	1 Quarter
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$404.39M	USD	2 Qtrs
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$205.36M	USD	1 Quarter
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$427.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.41M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.72M	USD	1 Quarter
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$1.84M	USD	1 Quarter
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$1.19M	USD	2 Qtrs
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$882.00K	USD	1 Quarter
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$8.59M	USD	2 Qtrs
Impairments of long-lived assets	`AssetImpairmentCharges`	$2.13M	USD	2 Qtrs
Impairments of long-lived assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.99M	USD	1 Quarter
Community leases	`LeaseAndRentalExpense`	$31.20M	USD	1 Quarter
Community leases	`LeaseAndRentalExpense`	$62.20M	USD	2 Qtrs
Community leases	`LeaseAndRentalExpense`	$31.02M	USD	1 Quarter
Community leases	`LeaseAndRentalExpense`	$62.19M	USD	2 Qtrs
Costs incurred on behalf of managed communities (see Note2)	`CostsIncurredOnBehalfOfManagedCommunities`	$51.03M	USD	1 Quarter
Costs incurred on behalf of managed communities (see Note2)	`CostsIncurredOnBehalfOfManagedCommunities`	$114.60M	USD	2 Qtrs
Costs incurred on behalf of managed communities (see Note2)	`CostsIncurredOnBehalfOfManagedCommunities`	$56.48M	USD	1 Quarter
Costs incurred on behalf of managed communities (see Note2)	`CostsIncurredOnBehalfOfManagedCommunities`	$102.64M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$352.48M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$692.24M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$707.17M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$346.04M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$17.64M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$29.75M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$42.22M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$22.32M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$234.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$123.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$98.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$202.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$74.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$77.63M	USD	2 Qtrs
Interest expense	`InterestExpense`	$38.59M	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$509.00K	USD	2 Qtrs
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-534.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$509.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-745.00K	USD	2 Qtrs
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-61.00K	USD	1 Quarter
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-435.00K	USD	2 Qtrs
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-472.00K	USD	2 Qtrs
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-80.00K	USD	1 Quarter
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	1 Quarter
Acquisition gain	`GainOnPurchaseOfBusiness`	$42.11M	USD	2 Qtrs
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	2 Qtrs
Acquisition gain	`GainOnPurchaseOfBusiness`	$42.11M	USD	1 Quarter
Other, net	`OtherNonoperatingIncome`	$881.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncome`	$2.46M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncome`	$361.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncome`	$437.00K	USD	1 Quarter
Net other income (expense)	`OtherNonoperatingIncomeExpense`	$-77.77M	USD	2 Qtrs
Net other income (expense)	`OtherNonoperatingIncomeExpense`	$-29.36M	USD	2 Qtrs
Net other income (expense)	`OtherNonoperatingIncomeExpense`	$5.14M	USD	1 Quarter
Net other income (expense)	`OtherNonoperatingIncomeExpense`	$-38.74M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$390.00K	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.42M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.55M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$575.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$294.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$596.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$324.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-36.14M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.75M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-185.00K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.49M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-5.01M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-397.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-5.01M	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-397.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-582.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-21.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-41.15M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$22.10M	USD	1 Quarter
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-218.00K	USD	2 Qtrs
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.00K	USD	2 Qtrs
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-101.00K	USD	1 Quarter
Net income (loss) attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-41.10M	USD	2 Qtrs
Net income (loss) attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-364.00K	USD	2 Qtrs
Net income (loss) attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-21.72M	USD	1 Quarter
Net income (loss) attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Basic income (loss) per common share attributable to Emeritus Corporation common shareholders: Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	1 Quarter
Basic income (loss) per common share attributable to Emeritus Corporation common shareholders: Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.81	USD	2 Qtrs
Basic income (loss) per common share attributable to Emeritus Corporation common shareholders: Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Basic income (loss) per common share attributable to Emeritus Corporation common shareholders: Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	1 Quarter
Basic income (loss) per common share attributable to Emeritus Corporation common shareholders: Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	2 Qtrs
Basic income (loss) per common share attributable to Emeritus Corporation common shareholders: Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
Basic income (loss) per common share attributable to Emeritus Corporation common shareholders: Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Basic income (loss) per common share attributable to Emeritus Corporation common shareholders: Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic income (loss) per common share attributable to Emeritus Corporation common shareholders	`EarningsPerShareBasic`	$-0.92	USD	2 Qtrs
Basic income (loss) per common share attributable to Emeritus Corporation common shareholders	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic income (loss) per common share attributable to Emeritus Corporation common shareholders	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Basic income (loss) per common share attributable to Emeritus Corporation common shareholders	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.25M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.61M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.60M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.28M	shares	1 Quarter
Diluted income (loss) per common share attributable to Emeritus Corporation common shareholders: Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	1 Quarter
Diluted income (loss) per common share attributable to Emeritus Corporation common shareholders: Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.81	USD	2 Qtrs
Diluted income (loss) per common share attributable to Emeritus Corporation common shareholders: Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
Diluted income (loss) per common share attributable to Emeritus Corporation common shareholders: Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Diluted income (loss) per common share attributable to Emeritus Corporation common shareholders: Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	2 Qtrs
Diluted income (loss) per common share attributable to Emeritus Corporation common shareholders: Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted income (loss) per common share attributable to Emeritus Corporation common shareholders: Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Diluted income (loss) per common share attributable to Emeritus Corporation common shareholders: Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	1 Quarter
Diluted income (loss) per common share attributable to Emeritus Corporation common shareholders	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted income (loss) per common share attributable to Emeritus Corporation common shareholders	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted income (loss) per common share attributable to Emeritus Corporation common shareholders	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted income (loss) per common share attributable to Emeritus Corporation common shareholders	`EarningsPerShareDiluted`	$-0.92	USD	2 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.61M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.87M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.60M	shares	2 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.25M	shares	2 Qtrs

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-582.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-21.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.15M	USD	2 Qtrs
Net loss	`ProfitLoss`	$22.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.99M	USD	1 Quarter
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$3.93M	USD	2 Qtrs
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$3.38M	USD	2 Qtrs
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-533.00K	USD	2 Qtrs
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-572.00K	USD	2 Qtrs
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	1 Quarter
Acquisition gain	`GainOnPurchaseOfBusiness`	$42.11M	USD	2 Qtrs
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	2 Qtrs
Acquisition gain	`GainOnPurchaseOfBusiness`	$42.11M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$625.00K	USD	2 Qtrs
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.68M	USD	2 Qtrs
Gain on sale of investments	`AvailableForSaleSecuritiesGrossRealizedGains`	-	USD	2 Qtrs
Gain on sale of investments	`AvailableForSaleSecuritiesGrossRealizedGains`	$1.57M	USD	2 Qtrs
Gain (loss) on sale of asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-205.00K	USD	2 Qtrs
Gain (loss) on sale of asset	`GainLossOnSaleOfPropertyPlantEquipment`	$384.00K	USD	2 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-1.47M	USD	2 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-1.68M	USD	2 Qtrs
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$4.51M	USD	2 Qtrs
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$5.22M	USD	2 Qtrs
Equity investment losses	`IncomeLossFromEquityMethodInvestments`	$-61.00K	USD	1 Quarter
Equity investment losses	`IncomeLossFromEquityMethodInvestments`	$-435.00K	USD	2 Qtrs
Equity investment losses	`IncomeLossFromEquityMethodInvestments`	$-472.00K	USD	2 Qtrs
Equity investment losses	`IncomeLossFromEquityMethodInvestments`	$-80.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.71M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.68M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$509.00K	USD	2 Qtrs
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-534.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$509.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-745.00K	USD	2 Qtrs
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$2.30M	USD	2 Qtrs
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$4.93M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.14M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-450.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.57M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.24M	USD	2 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.79M	USD	2 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.47M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.40M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.39M	USD	2 Qtrs
Community acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Community acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$139.57M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfCommunities`	$3.70M	USD	Point-in-time
Proceeds from the sale of assets	`ProceedsFromSaleOfCommunities`	$-10.56M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfCommunities`	$-3.73M	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$179.00K	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$304.00K	USD	2 Qtrs
Advances from (to) affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$-450.00K	USD	2 Qtrs
Advances from (to) affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$481.00K	USD	2 Qtrs
Distributions from (contributions to) unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$-637.00K	USD	2 Qtrs
Distributions from (contributions to) unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$1.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.01M	USD	2 Qtrs
Sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$623.00K	USD	2 Qtrs
Sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$1.28M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.08M	USD	2 Qtrs
Increase in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.66M	USD	2 Qtrs
Increase in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.34M	USD	2 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$3.51M	USD	2 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$1.12M	USD	2 Qtrs
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	$10.55M	USD	2 Qtrs
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	$108.32M	USD	2 Qtrs
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$29.71M	USD	2 Qtrs
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$40.88M	USD	2 Qtrs
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.90M	USD	2 Qtrs
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.08M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.89M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.39M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.44M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.12M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$43.67M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$110.12M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$36.68M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$74.79M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$43.67M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$110.12M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$36.68M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$74.79M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$68.25M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$75.57M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.02M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.04M	USD	2 Qtrs
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$46.00K	USD	2 Qtrs
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$13.00K	USD	2 Qtrs
Capital contribution to Sunwest JV	`ContributionOfCapital`	-	USD	2 Qtrs
Capital contribution to Sunwest JV	`ContributionOfCapital`	$-2.04M	USD	2 Qtrs
Distribution from Sunwest JV	`ProceedsFromDistribution`	$2.04M	USD	2 Qtrs
Distribution from Sunwest JV	`ProceedsFromDistribution`	-	USD	2 Qtrs
Net cash	`NetCash`	-	USD	2 Qtrs
Net cash	`NetCash`	-	USD	2 Qtrs
Capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	$280.00K	USD	2 Qtrs
Unrealized gain on investment in marketable equity securities	`UnrealizedGainLossOnSecurities`	$97.00K	USD	2 Qtrs
Unrealized gain on investment in marketable equity securities	`UnrealizedGainLossOnSecurities`	-	USD	2 Qtrs
Receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptions`	$19.00K	USD	2 Qtrs
Receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptions`	$42.00K	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-582.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-21.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-41.15M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$22.10M	USD	1 Quarter
Realized gain on sale of investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$1.57M	USD	1 Quarter
Realized gain on sale of investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Realized gain on sale of investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	2 Qtrs
Realized gain on sale of investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$1.57M	USD	2 Qtrs
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
Unrealized holding gains on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized holding gains on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$97.00K	USD	2 Qtrs
Other comprehensive loss net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive loss net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.47M	USD	2 Qtrs
Other comprehensive loss net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-41.15M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.05M	USD	2 Qtrs
Comprehensive loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-218.00K	USD	2 Qtrs
Comprehensive loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.00K	USD	2 Qtrs
Comprehensive loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-101.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Emeritus Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$-1.84M	USD	2 Qtrs
Comprehensive income (loss) attributable to Emeritus Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$-21.72M	USD	1 Quarter
Comprehensive income (loss) attributable to Emeritus Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$20.73M	USD	1 Quarter
Comprehensive income (loss) attributable to Emeritus Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$-41.10M	USD	2 Qtrs

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