10-K Filing

EMERITUS CORPWA CIK: 1001604 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001001604-13-000016`
Period End Date	20121231
Filing Date	20130304
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	esc-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 169 Cash Flow Statement 205 Stockholders Equity 50 Comprehensive Income 37

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.18M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.29M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$407.95M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$533.71M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$47.55M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$4.91M	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
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 $7,179 and $2,294	`AccountsReceivableNetCurrent`	$26.20M	USD	Point-in-time
Trade accounts receivable, net of allowance of $7,179 and $2,294	`AccountsReceivableNetCurrent`	$53.14M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$38.61M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$16.12M	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
Tax, insurance, and maintenance escrows	`EscrowDeposit`	$23.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid insurance expense	`PrepaidInsurance`	$51.74M	USD	Point-in-time
Prepaid insurance expense	`PrepaidInsurance`	$36.02M	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`	$19.93M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$33.78M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	44.99M	shares	Point-in-time
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$8.14M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	45.81M	shares	Point-in-time
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$12.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.16M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	45.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$277.97M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	44.99M	shares	Point-in-time
Investments in unconsolidated joint ventures	`LongTermInvestments`	$2.51M	USD	Point-in-time
Investments in unconsolidated joint ventures	`LongTermInvestments`	$15.43M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $533,710 and $407,952	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $533,710 and $407,952	`PropertyPlantAndEquipmentNet`	$4.01B	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$23.23M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.43M	USD	Point-in-time
Goodwill	`Goodwill`	$118.72M	USD	Point-in-time
Goodwill	`Goodwill`	$75.82M	USD	Point-in-time
Goodwill	`Goodwill`	$186.76M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $47,547 and $48,722	`FiniteLivedIntangibleAssetsNet`	$131.97M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $47,547 and $48,722	`FiniteLivedIntangibleAssetsNet`	$100.87M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.29M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$26.43M	USD	Point-in-time
Total assets	`Assets`	$4.66B	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`	$49.38M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$25.74M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$17.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$14.24M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.96M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.94M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$103.40M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$9.06M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$8.47M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$11.79M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$16.43M	USD	Point-in-time
Accrued professional and general liability	`AccruedLiabilitiesCurrent`	$50.75M	USD	Point-in-time
Accrued professional and general liability	`AccruedLiabilitiesCurrent`	$24.52M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$30.29M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$19.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.35M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.42M	USD	Point-in-time
Unearned rental income	`AccruedRentCurrent`	$22.96M	USD	Point-in-time
Unearned rental income	`AccruedRentCurrent`	$30.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.67M	USD	Point-in-time
Long-term debt obligations, less current portion	`LongTermDebtNoncurrent`	$1.56B	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`	$2.38B	USD	Point-in-time
Deferred gain on sale of communities	`DeferredGainOnSaleOfProperty`	$4.79M	USD	Point-in-time
Deferred gain on sale of communities	`DeferredGainOnSaleOfProperty`	$3.74M	USD	Point-in-time
Deferred straight-line rent	`DeferredRentCreditNoncurrent`	$63.92M	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`	$72.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.44B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.11M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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 45,814,988 and 44,989,861 shares	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value. Authorized 100,000,000 shares, issued and outstanding 45,814,988 and 44,989,861 shares	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$839.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$822.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-628.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-543.25M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$211.42M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$279.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$318.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.51M	USD	Point-in-time
Total liabilities, shareholders' equity, and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time
Total liabilities, shareholders' equity, and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time

Income Statement 169 line items

Line Item	Tag	Value	Unit	Period
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$1.37B	USD	Annual
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$1.23B	USD	Annual
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$995.18M	USD	Annual
Management fees	`ManagementFeesRevenue`	$21.11M	USD	Annual
Management fees	`ManagementFeesRevenue`	$11.89M	USD	Annual
Management fees	`ManagementFeesRevenue`	$18.01M	USD	Annual
Reimbursed costs incurred on behalf of managed communities	`ReimbursedCostsIncurredOnBehalfOfManagedCommunities`	$180.05M	USD	Annual
Reimbursed costs incurred on behalf of managed communities	`ReimbursedCostsIncurredOnBehalfOfManagedCommunities`	$121.84M	USD	Annual
Reimbursed costs incurred on behalf of managed communities	`ReimbursedCostsIncurredOnBehalfOfManagedCommunities`	$217.85M	USD	Annual
Total operating revenues	`Revenues`	$376.37M	USD	1 Quarter
Total operating revenues	`Revenues`	$437.56M	USD	1 Quarter
Total operating revenues	`Revenues`	$358.31M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.57B	USD	Annual
Total operating revenues	`Revenues`	$1.47B	USD	Annual
Total operating revenues	`Revenues`	$363.69M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.13B	USD	Annual
Total operating revenues	`Revenues`	$374.59M	USD	1 Quarter
Total operating revenues	`Revenues`	$374.26M	USD	1 Quarter
Total operating revenues	`Revenues`	$374.80M	USD	1 Quarter
Total operating revenues	`Revenues`	$381.12M	USD	1 Quarter
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$847.17M	USD	Annual
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$919.63M	USD	Annual
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$662.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$88.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$95.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$74.48M	USD	Annual
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$5.51M	USD	Annual
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$1.84M	USD	Annual
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$9.83M	USD	Annual
Impairments of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Impairments of long-lived assets	`AssetImpairmentCharges`	$2.13M	USD	Annual
Impairments of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$140.63M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$86.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$122.37M	USD	Annual
Community leases	`LeaseAndRentalExpense`	$122.29M	USD	Annual
Community leases	`LeaseAndRentalExpense`	$126.76M	USD	Annual
Community leases	`LeaseAndRentalExpense`	$124.95M	USD	Annual
Costs incurred on behalf of managed communities	`CostsIncurredOnBehalfOfManagedCommunities`	$217.85M	USD	Annual
Costs incurred on behalf of managed communities	`CostsIncurredOnBehalfOfManagedCommunities`	$121.84M	USD	Annual
Costs incurred on behalf of managed communities	`CostsIncurredOnBehalfOfManagedCommunities`	$180.05M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.41B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.47B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.07B	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$24.43M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$59.62M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$61.69M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$31.08M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$14.10M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$22.32M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$17.84M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$19.90M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$12.11M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$17.64M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$97.73M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$494.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$408.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$429.00K	USD	Annual
Interest expense	`InterestExpense`	$114.95M	USD	Annual
Interest expense	`InterestExpense`	$157.26M	USD	Annual
Interest expense	`InterestExpense`	$176.94M	USD	Annual
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$3.08M	USD	Annual
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$-182.00K	USD	Annual
Change in fair value of interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$-948.00K	USD	Annual
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-3.08M	USD	Annual
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-915.00K	USD	Annual
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-576.00K	USD	Annual
Acquisition gain	`GainOnPurchaseOfBusiness`	$42.11M	USD	Annual
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	Annual
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	Annual
Other, net	`OtherNonoperatingIncome`	$3.36M	USD	Annual
Other, net	`OtherNonoperatingIncome`	$1.80M	USD	Annual
Other, net	`OtherNonoperatingIncome`	$-1.32M	USD	Annual
Net other expense	`OtherNonoperatingIncomeExpense`	$-41.54M	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-37.81M	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-176.26M	USD	Annual
Net other expense	`OtherNonoperatingIncomeExpense`	$-60.69M	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-38.74M	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-34.50M	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-111.36M	USD	Annual
Net other expense	`OtherNonoperatingIncomeExpense`	$5.14M	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-39.02M	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-40.46M	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-116.88M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.26M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.38M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.40M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.60M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.70M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.36M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.79M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.53M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.67M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.12M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.42M	USD	1 Quarter
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.02M	USD	Annual
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-324.00K	USD	1 Quarter
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-762.00K	USD	Annual
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-362.00K	USD	1 Quarter
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-294.00K	USD	1 Quarter
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$2.08M	USD	1 Quarter
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-324.00K	USD	1 Quarter
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-82.00K	USD	1 Quarter
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-1.16M	USD	Annual
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-281.00K	USD	1 Quarter
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-272.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-56.50M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-50.69M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-77.37M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-7.71M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-21.57M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.34M	USD	Annual
Net loss	`ProfitLoss`	$22.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.08M	USD	Annual
Net loss	`ProfitLoss`	$-22.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-57.84M	USD	Annual
Net loss	`ProfitLoss`	$-16.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.26M	USD	Annual
Net loss	`ProfitLoss`	$-27.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.75M	USD	1 Quarter
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-101.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-883.00K	USD	Annual
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-231.00K	USD	Annual
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-117.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-150.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-354.00K	USD	Annual
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-27.49M	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-22.56M	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`	$-56.96M	USD	Annual
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-43.61M	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-84.84M	USD	Annual
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-21.72M	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-71.91M	USD	Annual
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-16.25M	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-27.94M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.39	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.14	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.38	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.43	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.30	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.61	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.73	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.49	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.11	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.17	USD	Annual
Basic and diluted loss per common share attributable to Emeritus Corporation common shareholders	`EarningsPerShareBasicAndDiluted`	$-1.90	USD	Annual
Basic and diluted loss per common share attributable to Emeritus Corporation common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	1 Quarter
Basic and diluted loss per common share attributable to Emeritus Corporation common shareholders	`EarningsPerShareBasicAndDiluted`	$-1.42	USD	Annual
Basic and diluted loss per common share attributable to Emeritus Corporation common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Basic and diluted loss per common share attributable to Emeritus Corporation common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.61	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`	$-1.63	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.97M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.31M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.68M	shares	Annual

Cash Flow Statement 205 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$22.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.08M	USD	Annual
Net loss	`ProfitLoss`	$-22.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-57.84M	USD	Annual
Net loss	`ProfitLoss`	$-16.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.26M	USD	Annual
Net loss	`ProfitLoss`	$-27.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$140.63M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$86.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$122.37M	USD	Annual
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$8.63M	USD	Annual
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$7.53M	USD	Annual
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$6.30M	USD	Annual
Loss on lease termination	`GainLossOnContractTermination`	-	USD	Annual
Loss on lease termination	`GainLossOnContractTermination`	-	USD	Annual
Loss on lease termination	`GainLossOnContractTermination`	$-2.42M	USD	Annual
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-1.12M	USD	Annual
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-1.20M	USD	Annual
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-1.05M	USD	Annual
Acquisition gain	`GainOnPurchaseOfBusiness`	$42.11M	USD	Annual
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	Annual
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	Annual
Net loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-902.00K	USD	Annual
Net loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-795.00K	USD	Annual
Net loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-527.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$17.95M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$722.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.43M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.98M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-866.00K	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of investments	`AvailableForSaleSecuritiesGrossRealizedGains`	-	USD	Annual
Gain on sale of investments	`AvailableForSaleSecuritiesGrossRealizedGains`	$1.57M	USD	Annual
Gain on sale of investments	`AvailableForSaleSecuritiesGrossRealizedGains`	-	USD	Annual
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-3.28M	USD	Annual
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-3.22M	USD	Annual
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.96M	USD	Annual
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$9.35M	USD	Annual
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$8.09M	USD	Annual
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$5.42M	USD	Annual
Equity investment losses (earnings)	`IncomeLossFromEquityMethodInvestments`	$-3.08M	USD	Annual
Equity investment losses (earnings)	`IncomeLossFromEquityMethodInvestments`	$-915.00K	USD	Annual
Equity investment losses (earnings)	`IncomeLossFromEquityMethodInvestments`	$-576.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.05M	USD	Annual
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$3.08M	USD	Annual
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-182.00K	USD	Annual
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-948.00K	USD	Annual
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$6.08M	USD	Annual
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$8.79M	USD	Annual
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$14.63M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.38M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.60M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.37M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-955.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.35M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.75M	USD	Annual
Trade accounts receivable and other receivables	`IncreaseDecreaseInReceivables`	$14.41M	USD	Annual
Trade accounts receivable and other receivables	`IncreaseDecreaseInReceivables`	$15.33M	USD	Annual
Trade accounts receivable and other receivables	`IncreaseDecreaseInReceivables`	$13.70M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.11M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$636.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$14.62M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.59M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.28M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.04M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-793.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.98M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.15M	USD	Annual
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$41.88M	USD	Annual
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$25.14M	USD	Annual
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$27.82M	USD	Annual
Security deposits and other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$318.00K	USD	Annual
Security deposits and other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.57M	USD	Annual
Security deposits and other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.56M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.34M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.59M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.21M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.23M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.02M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$103.78M	USD	Annual
Deposits	`DepositsFromInvestingActivities`	$525.00K	USD	Annual
Deposits	`DepositsFromInvestingActivities`	$-409.00K	USD	Annual
Deposits	`DepositsFromInvestingActivities`	-	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.26M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.60M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.95M	USD	Annual
Lease acquisition costs	`IncreaseDecreaseInLeaseAcquisitionCosts`	$711.00K	USD	Annual
Lease acquisition costs	`IncreaseDecreaseInLeaseAcquisitionCosts`	$368.00K	USD	Annual
Lease acquisition costs	`IncreaseDecreaseInLeaseAcquisitionCosts`	$1.51M	USD	Annual
Advances to affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$-530.00K	USD	Annual
Advances to affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$-1.11M	USD	Annual
Advances to affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$-2.22M	USD	Annual
Distributions from (contributions to) unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$2.03M	USD	Annual
Distributions from (contributions to) unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$90.06M	USD	Annual
Distributions from (contributions to) unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$-18.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.66M	USD	Annual
Sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$5.33M	USD	Annual
Sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$82.62M	USD	Annual
Sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$2.80M	USD	Annual
Contribution from (distribution to) non-controlling interest	`PaymentsToMinorityShareholders`	$-1.23M	USD	Annual
Contribution from (distribution to) non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Contribution from (distribution to) non-controlling interest	`PaymentsToMinorityShareholders`	$6.67M	USD	Annual
Decrease (increase) in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-180.00K	USD	Annual
Decrease (increase) in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.09M	USD	Annual
Decrease (increase) in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$437.00K	USD	Annual
Purchase of interest rate cap contract	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of interest rate cap contract	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of interest rate cap contract	`PaymentsForDerivativeInstrumentFinancingActivities`	$1.59M	USD	Annual
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$2.78M	USD	Annual
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$1.42M	USD	Annual
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$10.06M	USD	Annual
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	$297.99M	USD	Annual
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	$28.00M	USD	Annual
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	$21.78M	USD	Annual
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$70.50M	USD	Annual
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$45.46M	USD	Annual
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$234.03M	USD	Annual
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$17.88M	USD	Annual
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.25M	USD	Annual
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.10M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.95M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.10M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.87M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.12M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.05M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.45M	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$43.67M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$46.07M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$110.12M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$59.80M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$43.67M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$46.07M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$110.12M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$59.80M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$167.09M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$147.02M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$111.95M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.21M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$4.18M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.05M	USD	Annual
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$1.98M	USD	Annual
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$284.00K	USD	Annual
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$112.00K	USD	Annual
Debt refinanced	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Debt refinanced	`PaymentsOfDebtRestructuringCosts`	$77.67M	USD	Annual
Debt refinanced	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	$447.10M	USD	Annual
Capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	$391.00K	USD	Annual
Capital lease and financing obligations	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Unrealized gain on investment in marketable equity securities	`UnrealizedGainLossOnSecurities`	-	USD	Annual
Unrealized gain on investment in marketable equity securities	`UnrealizedGainLossOnSecurities`	$97.00K	USD	Annual
Unrealized gain on investment in marketable equity securities	`UnrealizedGainLossOnSecurities`	$665.00K	USD	Annual
Receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptions`	-	USD	Annual
Receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptions`	$789.00K	USD	Annual
Receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptions`	$25.00K	USD	Annual
Decrease in capital lease assets	`IncreaseDecreaseInCapitalLeaseAssets`	-	USD	Annual
Decrease in capital lease assets	`IncreaseDecreaseInCapitalLeaseAssets`	-	USD	Annual
Decrease in capital lease assets	`IncreaseDecreaseInCapitalLeaseAssets`	$-2.76M	USD	Annual
Decrease in capital lease obligations	`IncreaseDecreaseInCapitalLeaseObligations`	-	USD	Annual
Decrease in capital lease obligations	`IncreaseDecreaseInCapitalLeaseObligations`	$2.65M	USD	Annual
Decrease in capital lease obligations	`IncreaseDecreaseInCapitalLeaseObligations`	-	USD	Annual
Deferred rent	`WriteOffDeferredRent`	-	USD	Annual
Deferred rent	`WriteOffDeferredRent`	-	USD	Annual
Deferred rent	`WriteOffDeferredRent`	$187.00K	USD	Annual
Above/(below) market rents	`WriteOffAboveBelowMarketRents`	$-2.35M	USD	Annual
Above/(below) market rents	`WriteOffAboveBelowMarketRents`	-	USD	Annual
Above/(below) market rents	`WriteOffAboveBelowMarketRents`	-	USD	Annual
Discount on security deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Discount on security deposits	`IncreaseDecreaseInSecurityDeposits`	$58.00K	USD	Annual
Discount on security deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Increase in property and equipment	`NoncashPurchaseAndSaleLeasebackIncreaseInPropertyAndEquipment`	-	USD	Annual
Increase in property and equipment	`NoncashPurchaseAndSaleLeasebackIncreaseInPropertyAndEquipment`	-	USD	Annual
Increase in property and equipment	`NoncashPurchaseAndSaleLeasebackIncreaseInPropertyAndEquipment`	$32.81M	USD	Annual
Increase in intangible assets	`NoncashPurchaseAndSaleLeasebackIncreaseInIntangibleAssets`	$1.39M	USD	Annual
Increase in intangible assets	`NoncashPurchaseAndSaleLeasebackIncreaseInIntangibleAssets`	-	USD	Annual
Increase in intangible assets	`NoncashPurchaseAndSaleLeasebackIncreaseInIntangibleAssets`	-	USD	Annual
Financing lease obligation	`NoncashPurchaseAndSaleLeasebackFinancingLeaseObligation`	-	USD	Annual
Financing lease obligation	`NoncashPurchaseAndSaleLeasebackFinancingLeaseObligation`	$-34.20M	USD	Annual
Financing lease obligation	`NoncashPurchaseAndSaleLeasebackFinancingLeaseObligation`	-	USD	Annual
Acquisition gain	`GainOnPurchaseOfBusiness`	$42.11M	USD	Annual
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	Annual
Acquisition gain	`GainOnPurchaseOfBusiness`	-	USD	Annual
Fair value of assets acquired	`BusinessAcquisitionFairValueOfAssetsAcquired`	$1.98M	USD	Annual
Fair value of assets acquired	`BusinessAcquisitionFairValueOfAssetsAcquired`	-	USD	Annual
Fair value of assets acquired	`BusinessAcquisitionFairValueOfAssetsAcquired`	-	USD	Annual
Fair value of liabilities assumed	`BusinessAcquisitionFairValueOfLiabilitiesAssumed`	-	USD	Annual
Fair value of liabilities assumed	`BusinessAcquisitionFairValueOfLiabilitiesAssumed`	$-553.00K	USD	Annual
Fair value of liabilities assumed	`BusinessAcquisitionFairValueOfLiabilitiesAssumed`	-	USD	Annual
Noncontrolling interest	`BusinessAcquisitionNoncontrollingInterest`	$-698.00K	USD	Annual
Noncontrolling interest	`BusinessAcquisitionNoncontrollingInterest`	-	USD	Annual
Noncontrolling interest	`BusinessAcquisitionNoncontrollingInterest`	-	USD	Annual
Acquisition gain	`AcquisitionGain`	-	USD	Annual
Acquisition gain	`AcquisitionGain`	$-727.00K	USD	Annual
Acquisition gain	`AcquisitionGain`	-	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$318.90M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.74M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.72M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.51M	USD	Point-in-time
Issuances of shares under Employee Stock Purchase Plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$808.00K	USD	Annual
Issuances of shares under Employee Stock Purchase Plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$834.00K	USD	Annual
Issuances of shares under Employee Stock Purchase Plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$633.00K	USD	Annual
Options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	407,096.00	shares	Annual
Options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	301,729.00	shares	Annual
Options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300,242.00	shares	Annual
Options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.31M	USD	Annual
Options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.65M	USD	Annual
Options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.07M	USD	Annual
Cancelled shares, value	`CancelledSharesValue`	-	USD	Annual
Restricted stock issued, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock issued, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.11M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.05M	USD	Annual
Stock option income tax benefit, shares	`StockIssuedDuringPeriodSharesNewIssues`	5.58M	shares	Point-in-time
Stock option income tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$80.34M	USD	Annual
Contract buyout costs (Note 8)	`ProceedsFromPaymentsToMinorityShareholders`	$6.67M	USD	Annual
Noncontrolling interest contribution	`NoncontrollingInterestContribution`	$1.23M	USD	Annual
Noncontrolling interest contribution	`NoncontrollingInterestContribution`	$698.00K	USD	Annual
Stock issuance cost	`PaymentsOfStockIssuanceCosts`	$-71.00K	USD	Annual
Net loss	`ProfitLoss`	$22.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.08M	USD	Annual
Net loss	`ProfitLoss`	$-22.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-57.84M	USD	Annual
Net loss	`ProfitLoss`	$-16.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.26M	USD	Annual
Net loss	`ProfitLoss`	$-27.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.75M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingNetIncomeLossFromRedeemableNoncontrollingInterest`	$-85.18M	USD	Annual
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	-	USD	Annual
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$97.00K	USD	Annual
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$665.00K	USD	Annual
Realized gain on sale of investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	Annual
Realized gain on sale of investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$1.57M	USD	Annual
Realized gain on sale of investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	Annual
Unrealized gain on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$97.00K	USD	Annual
Unrealized gain on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$665.00K	USD	Annual
Unrealized gain on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$318.90M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.74M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.72M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.51M	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$22.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.08M	USD	Annual
Net loss	`ProfitLoss`	$-22.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-57.84M	USD	Annual
Net loss	`ProfitLoss`	$-16.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.26M	USD	Annual
Net loss	`ProfitLoss`	$-27.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.75M	USD	1 Quarter
Realized gain on sale of investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	Annual
Realized gain on sale of investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$1.57M	USD	Annual
Realized gain on sale of investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	Annual
Unrealized holding gains on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$97.00K	USD	Annual
Unrealized holding gains on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$665.00K	USD	Annual
Unrealized holding gains on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other comprehensive loss net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.47M	USD	Annual
Other comprehensive loss net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive loss net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$665.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-73.73M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.18M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-85.08M	USD	Annual
Comprehensive loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-101.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-883.00K	USD	Annual
Comprehensive loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-231.00K	USD	Annual
Comprehensive loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-117.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-150.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-354.00K	USD	Annual
Comprehensive loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	1 Quarter
Comprehensive loss attributable to Emeritus Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$-84.84M	USD	Annual
Comprehensive loss attributable to Emeritus Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$-73.38M	USD	Annual
Comprehensive loss attributable to Emeritus Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$-56.29M	USD	Annual

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