10-Q Filing

EMERITUS CORPWA CIK: 1001604 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001001604-12-000136`
Period End Date	20120930
Filing Date	20121106
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	esc-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 126 Cash Flow Statement 124 Comprehensive Income 28

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.29M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.27M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$494.22M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$407.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.67M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$60.62M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.72M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$3.58M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$4.67M	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 $4,269 and $2,294	`AccountsReceivableNetCurrent`	$26.20M	USD	Point-in-time
Trade accounts receivable, net of allowance of $4,269 and $2,294	`AccountsReceivableNetCurrent`	$24.88M	USD	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`	$22.40M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	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
Tax, insurance, and maintenance escrows	`EscrowDeposit`	$25.32M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid insurance expense	`PrepaidInsurance`	$31.36M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$19.93M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$20.71M	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
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$8.14M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	45.14M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	44.99M	shares	Point-in-time
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$7.47M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	44.99M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	45.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$234.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.16M	USD	Point-in-time
Investments in unconsolidated joint ventures	`LongTermInvestments`	$14.82M	USD	Point-in-time
Investments in unconsolidated joint ventures	`LongTermInvestments`	$15.43M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $494,221 and $407,952	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $494,221 and $407,952	`PropertyPlantAndEquipmentNet`	$2.28B	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.43M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.62M	USD	Point-in-time
Goodwill	`Goodwill`	$118.72M	USD	Point-in-time
Goodwill	`Goodwill`	$118.23M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $60,617 and $48,722	`FiniteLivedIntangibleAssetsNet`	$87.32M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $60,617 and $48,722	`FiniteLivedIntangibleAssetsNet`	$100.87M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$25.77M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.29M	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$74.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$57.59M	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`	$23.35M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.96M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$22.57M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.94M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$79.23M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$8.05M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$9.06M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$16.20M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$11.79M	USD	Point-in-time
Accrued professional and general liability	`AccruedLiabilitiesCurrent`	$41.32M	USD	Point-in-time
Accrued professional and general liability	`AccruedLiabilitiesCurrent`	$24.52M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$23.88M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$19.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.35M	USD	Point-in-time
Unearned rental income	`AccruedRentCurrent`	$19.29M	USD	Point-in-time
Unearned rental income	`AccruedRentCurrent`	$22.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.23M	USD	Point-in-time
Long-term debt obligations, less current portion	`LongTermDebtNoncurrent`	$1.51B	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`	$617.74M	USD	Point-in-time
Capital lease and financing obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$619.09M	USD	Point-in-time
Deferred gain on sale of communities	`DeferredGainOnSaleOfProperty`	$4.79M	USD	Point-in-time
Deferred gain on sale of communities	`DeferredGainOnSaleOfProperty`	$4.01M	USD	Point-in-time
Deferred straight-line rent	`DeferredRentCreditNoncurrent`	$61.48M	USD	Point-in-time
Deferred straight-line rent	`DeferredRentCreditNoncurrent`	$63.36M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$39.28M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$40.79M	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 45,137,207 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 45,137,207 and 44,989,861 shares	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$832.28M	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`	$-600.60M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$231.68M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$279.10M	USD	Point-in-time
Noncontrolling interest-related party	`MinorityInterest`	$3.64M	USD	Point-in-time
Noncontrolling interest-related party	`MinorityInterest`	$3.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.74M	USD	Point-in-time
Total liabilities, shareholders' equity, and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities, shareholders' equity, and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$914.68M	USD	3 Qtrs
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$960.42M	USD	3 Qtrs
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$323.87M	USD	1 Quarter
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$318.24M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$5.00M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$15.49M	USD	3 Qtrs
Management fees	`ManagementFeesRevenue`	$15.95M	USD	3 Qtrs
Management fees	`ManagementFeesRevenue`	$5.29M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursedCostsIncurredOnBehalfOfManagedCommunities`	$51.02M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursedCostsIncurredOnBehalfOfManagedCommunities`	$51.95M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursedCostsIncurredOnBehalfOfManagedCommunities`	$165.62M	USD	3 Qtrs
Reimbursed costs incurred on behalf of managed communities	`ReimbursedCostsIncurredOnBehalfOfManagedCommunities`	$154.60M	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.13B	USD	3 Qtrs
Total operating revenues	`Revenues`	$381.12M	USD	1 Quarter
Total operating revenues	`Revenues`	$374.26M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.10B	USD	3 Qtrs
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$627.81M	USD	3 Qtrs
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$216.94M	USD	1 Quarter
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$643.99M	USD	3 Qtrs
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$223.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.61M	USD	3 Qtrs
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$492.00K	USD	1 Quarter
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$2.48M	USD	3 Qtrs
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$9.09M	USD	3 Qtrs
Impairments of long-lived assets	`AssetImpairmentCharges`	$2.13M	USD	3 Qtrs
Impairments of long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments of long-lived assets	`AssetImpairmentCharges`	$1.90M	USD	Point-in-time
Impairments of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments of long-lived assets	`AssetImpairmentCharges`	$3.70M	USD	Point-in-time
Impairments of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$98.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.54M	USD	1 Quarter
Community leases	`LeaseAndRentalExpense`	$93.15M	USD	3 Qtrs
Community leases	`LeaseAndRentalExpense`	$93.21M	USD	3 Qtrs
Community leases	`LeaseAndRentalExpense`	$31.01M	USD	1 Quarter
Community leases	`LeaseAndRentalExpense`	$30.96M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostsIncurredOnBehalfOfManagedCommunities`	$51.02M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostsIncurredOnBehalfOfManagedCommunities`	$51.95M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostsIncurredOnBehalfOfManagedCommunities`	$165.62M	USD	3 Qtrs
Costs incurred on behalf of managed communities	`CostsIncurredOnBehalfOfManagedCommunities`	$154.60M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.05B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$356.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$360.16M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$24.43M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$66.65M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$43.85M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$14.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$121.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$101.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$355.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$303.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$115.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$116.08M	USD	3 Qtrs
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-919.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$2.04M	USD	3 Qtrs
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-174.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.53M	USD	1 Quarter
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-1.25M	USD	3 Qtrs
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	3 Qtrs
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-817.00K	USD	1 Quarter
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-28.00K	USD	1 Quarter
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	1 Quarter
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	3 Qtrs
Acquisition gain	`GainOnPurchaseOfBusiness`	$42.11M	USD	3 Qtrs
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncome`	$312.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncome`	$743.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncome`	$2.77M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncome`	$1.62M	USD	3 Qtrs
Net other expense	`OtherNonoperatingIncomeExpense`	$-69.82M	USD	3 Qtrs
Net other expense	`OtherNonoperatingIncomeExpense`	$-115.58M	USD	3 Qtrs
Net other expense	`OtherNonoperatingIncomeExpense`	$-37.81M	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-40.46M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.92M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.98M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.38M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$324.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$657.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$920.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.63M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-49.84M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.70M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.45M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-7.71M	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-17.26M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.70M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-17.66M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-44.29M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-43.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-57.55M	USD	3 Qtrs
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-150.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-198.00K	USD	3 Qtrs
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-315.00K	USD	3 Qtrs
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.00K	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-43.97M	USD	3 Qtrs
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-43.61M	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-57.35M	USD	3 Qtrs
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-16.25M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.30	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.59	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.12	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.59	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.40	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.39	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.17	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.99	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.29	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.98	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.61M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.27M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.32M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.64M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-44.29M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-43.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-57.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$98.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.54M	USD	1 Quarter
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$5.78M	USD	3 Qtrs
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$4.99M	USD	3 Qtrs
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-851.00K	USD	3 Qtrs
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-782.00K	USD	3 Qtrs
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	1 Quarter
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	3 Qtrs
Acquisition gain	`GainOnPurchaseOfBusiness`	$42.11M	USD	3 Qtrs
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$813.00K	USD	3 Qtrs
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$17.50M	USD	3 Qtrs
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.43M	USD	3 Qtrs
Gain on sale of investments	`AvailableForSaleSecuritiesGrossRealizedGains`	-	USD	3 Qtrs
Gain on sale of investments	`AvailableForSaleSecuritiesGrossRealizedGains`	$1.57M	USD	3 Qtrs
Net loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$527.00K	USD	3 Qtrs
Net loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$119.00K	USD	3 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.28M	USD	3 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.46M	USD	3 Qtrs
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$5.84M	USD	3 Qtrs
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$7.88M	USD	3 Qtrs
Equity investment losses	`IncomeLossFromEquityMethodInvestments`	$-1.25M	USD	3 Qtrs
Equity investment losses	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	3 Qtrs
Equity investment losses	`IncomeLossFromEquityMethodInvestments`	$-817.00K	USD	1 Quarter
Equity investment losses	`IncomeLossFromEquityMethodInvestments`	$-28.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-919.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$2.04M	USD	3 Qtrs
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-174.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.53M	USD	1 Quarter
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$7.13M	USD	3 Qtrs
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$3.22M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-755.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.29M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.25M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.88M	USD	3 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.23M	USD	3 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-31.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.62M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.11M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.62M	USD	3 Qtrs
Community acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Community acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.23M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.56M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.34M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	Point-in-time
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.70M	USD	Point-in-time
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.50M	USD	Point-in-time
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.50M	USD	Point-in-time
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-213.00K	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$376.00K	USD	3 Qtrs
Advances from (to) affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$814.00K	USD	3 Qtrs
Advances from (to) affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$-1.70M	USD	3 Qtrs
Distributions from unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$2.68M	USD	3 Qtrs
Distributions from unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$173.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.45M	USD	3 Qtrs
Sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$1.76M	USD	3 Qtrs
Sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$1.69M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.07M	USD	3 Qtrs
Increase in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.07M	USD	3 Qtrs
Increase in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.43M	USD	3 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$1.25M	USD	3 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$4.42M	USD	3 Qtrs
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	$17.70M	USD	3 Qtrs
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	$168.30M	USD	3 Qtrs
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$55.12M	USD	3 Qtrs
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$75.99M	USD	3 Qtrs
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.45M	USD	3 Qtrs
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.46M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.49M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.68M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.68M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.37M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$110.12M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$60.75M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$97.35M	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`	$110.12M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$60.75M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$97.35M	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`	$112.64M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$107.86M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.14M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.09M	USD	3 Qtrs
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$46.00K	USD	3 Qtrs
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$44.00K	USD	3 Qtrs
Capital contribution to Sunwest JV	`ContributionOfCapital`	-	USD	3 Qtrs
Capital contribution to Sunwest JV	`ContributionOfCapital`	$-2.04M	USD	3 Qtrs
Distribution from Sunwest JV	`ProceedsFromDistribution`	-	USD	3 Qtrs
Distribution from Sunwest JV	`ProceedsFromDistribution`	$2.04M	USD	3 Qtrs
Capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	$391.00K	USD	3 Qtrs
Capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Unrealized gain on investment in marketable equity securities	`UnrealizedGainLossOnSecurities`	$97.00K	USD	3 Qtrs
Unrealized gain on investment in marketable equity securities	`UnrealizedGainLossOnSecurities`	-	USD	3 Qtrs
Debt refinanced	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Debt refinanced	`PaymentsOfDebtRestructuringCosts`	$24.43M	USD	3 Qtrs
Receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptions`	$37.00K	USD	3 Qtrs
Receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptions`	$78.00K	USD	3 Qtrs
Fair value of assets acquired	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquired`	$317.32M	USD	Point-in-time
Fair value of assets acquired	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquired`	-	USD	Point-in-time
Fair value of liabilities assumed	`BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed`	-	USD	Point-in-time
Fair value of liabilities assumed	`BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed`	$173.19M	USD	Point-in-time
Cash paid	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	-	USD	Point-in-time
Cash paid	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	$101.42M	USD	Point-in-time
Carrying value of Emeritus investment	`CarryingValueOfExistingInvestment`	-	USD	3 Qtrs
Carrying value of Emeritus investment	`CarryingValueOfExistingInvestment`	$599.00K	USD	3 Qtrs
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	1 Quarter
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	3 Qtrs
Acquisition gain	`GainOnPurchaseOfBusiness`	$42.11M	USD	3 Qtrs
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-44.29M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-43.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-57.55M	USD	3 Qtrs
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	3 Qtrs
Realized gain on sale of investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$1.57M	USD	3 Qtrs
Unrealized holding gains on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$97.00K	USD	3 Qtrs
Unrealized holding gains on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
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	1 Quarter
Other comprehensive loss net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive loss net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.47M	USD	1 Quarter
Other comprehensive loss net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.47M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.76M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.55M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.18M	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-150.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-198.00K	USD	3 Qtrs
Comprehensive loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-315.00K	USD	3 Qtrs
Comprehensive loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.00K	USD	1 Quarter
Comprehensive loss attributable to Emeritus Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$-16.25M	USD	1 Quarter
Comprehensive loss attributable to Emeritus Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$-45.44M	USD	3 Qtrs
Comprehensive loss attributable to Emeritus Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$-57.35M	USD	3 Qtrs
Comprehensive loss attributable to Emeritus Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$-45.08M	USD	1 Quarter

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