10-Q Filing

EMERITUS CORPWA CIK: 1001604 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001001604-13-000060`
Period End Date	20130331
Filing Date	20130503
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	esc-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 52 Cash Flow Statement 78 Comprehensive Income 10

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.87M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.18M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$533.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.67M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$577.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.52M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$5.90M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$4.91M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$47.55M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$35.85M	USD	Point-in-time
Trade accounts receivable, net of allowance of $7,871 and $7,179	`AccountsReceivableNetCurrent`	$55.10M	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 $7,871 and $7,179	`AccountsReceivableNetCurrent`	$53.14M	USD	Point-in-time
Other receivables	`OtherReceivables`	$24.22M	USD	Point-in-time
Other receivables	`OtherReceivables`	$28.53M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Tax, insurance, and maintenance escrows	`EscrowDeposit`	$23.47M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid insurance expense	`PrepaidInsurance`	$24.30M	USD	Point-in-time
Prepaid insurance expense	`PrepaidInsurance`	$23.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$28.30M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$33.78M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$12.79M	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
Common stock, issued	`CommonStockSharesIssued`	47.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$240.45M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	47.36M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	45.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$286.62M	USD	Point-in-time
Investments in unconsolidated joint ventures	`LongTermInvestments`	$2.51M	USD	Point-in-time
Investments in unconsolidated joint ventures	`LongTermInvestments`	$2.37M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $577,386 and $533,710	`PropertyPlantAndEquipmentNet`	$4.01B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $577,386 and $533,710	`PropertyPlantAndEquipmentNet`	$4.02B	USD	Point-in-time
Restricted deposits and escrows	`RestrictedCashAndCashEquivalentsNoncurrent`	$50.67M	USD	Point-in-time
Restricted deposits and escrows	`RestrictedCashAndCashEquivalentsNoncurrent`	$54.13M	USD	Point-in-time
Goodwill	`Goodwill`	$186.22M	USD	Point-in-time
Goodwill	`Goodwill`	$186.76M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $35,846 and $47,547	`FiniteLivedIntangibleAssetsNet`	$131.97M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $35,846 and $47,547	`FiniteLivedIntangibleAssetsNet`	$130.32M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$33.84M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$36.50M	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Total assets	`Assets`	$4.71B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$49.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$81.22M	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`	$27.37M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$26.61M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$14.24M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$47.84M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.61M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$8.47M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$8.52M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$16.43M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$13.22M	USD	Point-in-time
Accrued insurance liabilities	`AccruedLiabilitiesCurrent`	$44.72M	USD	Point-in-time
Accrued insurance liabilities	`AccruedLiabilitiesCurrent`	$44.87M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$32.08M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$30.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.42M	USD	Point-in-time
Unearned rental income	`AccruedRentCurrent`	$30.55M	USD	Point-in-time
Unearned rental income	`AccruedRentCurrent`	$26.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.99M	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`	$2.43B	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`	$3.50M	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`	$64.14M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$128.47M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$127.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.49B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.42M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.11M	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 47,364,944 and 45,814,988 shares	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value. Authorized 100,000,000 shares, issued and outstanding 47,364,944 and 45,814,988 shares	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$839.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$879.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-667.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-628.09M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$212.03M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$211.42M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.38M	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`	$4.71B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$317.92M	USD	1 Quarter
Community revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$462.72M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$5.06M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$785.00K	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursedCostsIncurredOnBehalfOfManagedCommunities`	$51.61M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursedCostsIncurredOnBehalfOfManagedCommunities`	$8.86M	USD	1 Quarter
Total operating revenues	`Revenues`	$374.59M	USD	1 Quarter
Total operating revenues	`Revenues`	$472.37M	USD	1 Quarter
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$323.74M	USD	1 Quarter
Community operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$213.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.44M	USD	1 Quarter
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$306.00K	USD	1 Quarter
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$647.00K	USD	1 Quarter
Impairments of long-lived assets	`AssetImpairmentCharges`	$2.13M	USD	1 Quarter
Impairments of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.22M	USD	1 Quarter
Community leases	`LeaseAndRentalExpense`	$31.17M	USD	1 Quarter
Community leases	`LeaseAndRentalExpense`	$31.96M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostsIncurredOnBehalfOfManagedCommunities`	$51.61M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostsIncurredOnBehalfOfManagedCommunities`	$8.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$354.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$439.87M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$32.49M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$19.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$104.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$110.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$39.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$72.20M	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$5.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-211.00K	USD	1 Quarter
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-392.00K	USD	1 Quarter
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-12.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncome`	$520.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncome`	$1.04M	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-39.02M	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-71.05M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.56M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$272.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.66M	USD	1 Quarter
Net (income) loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$91.00K	USD	1 Quarter
Net (income) loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-19.38M	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-39.76M	USD	1 Quarter
Basic and diluted loss per common share attributable to Emeritus Corporation common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	1 Quarter
Basic and diluted loss per common share attributable to Emeritus Corporation common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.58M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.42M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-19.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.22M	USD	1 Quarter
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$1.75M	USD	1 Quarter
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$1.25M	USD	1 Quarter
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-269.00K	USD	1 Quarter
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-248.00K	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$493.00K	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.13M	USD	1 Quarter
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-790.00K	USD	1 Quarter
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-845.00K	USD	1 Quarter
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$2.17M	USD	1 Quarter
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$2.31M	USD	1 Quarter
Equity investment losses	`IncomeLossFromEquityMethodInvestments`	$-392.00K	USD	1 Quarter
Equity investment losses	`IncomeLossFromEquityMethodInvestments`	$-12.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.33M	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$5.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-211.00K	USD	1 Quarter
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$216.00K	USD	1 Quarter
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$1.20M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.09M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-299.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-8.05M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-629.00K	USD	1 Quarter
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.26M	USD	1 Quarter
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.04M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.76M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.28M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.91M	USD	1 Quarter
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00K	USD	1 Quarter
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.11M	USD	1 Quarter
Advances from (to) affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$1.27M	USD	1 Quarter
Advances from (to) affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$-165.00K	USD	1 Quarter
Distributions from unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$-678.00K	USD	1 Quarter
Distributions from unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$14.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.13M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-815.00K	USD	1 Quarter
Sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$412.00K	USD	1 Quarter
Sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$37.83M	USD	1 Quarter
Distribution to redeemable noncontrolling interest	`PaymentsToMinorityShareholders`	$3.73M	USD	1 Quarter
Distribution to redeemable noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Increase in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.09M	USD	1 Quarter
Increase in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-525.00K	USD	1 Quarter
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$180.00K	USD	1 Quarter
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$819.00K	USD	1 Quarter
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	1 Quarter
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$7.97M	USD	1 Quarter
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$49.97M	USD	1 Quarter
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.89M	USD	1 Quarter
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.73M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.78M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.33M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.73M	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$59.80M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$50.01M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$43.67M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$113.52M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$59.80M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$50.01M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$43.67M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$113.52M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$37.97M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$63.58M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$462.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$122.00K	USD	1 Quarter
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$19.00K	USD	1 Quarter
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$40.00K	USD	1 Quarter
Change in receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptions`	$793.00K	USD	1 Quarter
Change in receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptions`	$20.00K	USD	1 Quarter
Increase in property and equipment and financing lease obligation	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter
Increase in property and equipment and financing lease obligation	`CapitalLeaseObligationsIncurred`	$32.60M	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-19.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.66M	USD	1 Quarter
Other comprehensive income (loss) net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss) net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.39M	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$91.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	1 Quarter
Comprehensive loss attributable to Emeritus Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$-39.76M	USD	1 Quarter
Comprehensive loss attributable to Emeritus Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$-19.38M	USD	1 Quarter

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