10-Q Filing

EMERITUS CORPWA CIK: 1001604 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001001604-13-000112`
Period End Date	20130930
Filing Date	20131105
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	esc-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 120 Cash Flow Statement 101 Comprehensive Income 12

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.18M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$661.52M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$533.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.35M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$47.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.67M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$38.85M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$6.79M	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
Short-term investments	`OtherShortTermInvestments`	$4.91M	USD	Point-in-time
Trade accounts receivable, net of allowance of $9,402 and $7,179	`AccountsReceivableNetCurrent`	$53.85M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Trade accounts receivable, net of allowance of $9,402 and $7,179	`AccountsReceivableNetCurrent`	$53.14M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$28.53M	USD	Point-in-time
Other receivables	`OtherReceivables`	$12.67M	USD	Point-in-time
Tax, insurance, and maintenance escrows	`EscrowDeposit`	$30.14M	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid insurance expense	`PrepaidInsurance`	$17.73M	USD	Point-in-time
Prepaid insurance expense	`PrepaidInsurance`	$24.30M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$32.66M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	47.74M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$33.78M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	45.81M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	45.81M	shares	Point-in-time
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$11.66M	USD	Point-in-time
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$12.19M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	47.74M	shares	Point-in-time
Property held for sale	`AssetsHeldForSaleCurrent`	$7.40M	USD	Point-in-time
Property held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.45M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$2.51M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$1.68M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $661,521 and $533,710	`PropertyPlantAndEquipmentNet`	$4.01B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $661,521 and $533,710	`PropertyPlantAndEquipmentNet`	$3.93B	USD	Point-in-time
Restricted deposits and escrows	`RestrictedCashAndCashEquivalentsNoncurrent`	$72.98M	USD	Point-in-time
Restricted deposits and escrows	`RestrictedCashAndCashEquivalentsNoncurrent`	$50.67M	USD	Point-in-time
Goodwill	`Goodwill`	$188.06M	USD	Point-in-time
Goodwill	`Goodwill`	$186.76M	USD	Point-in-time
Goodwill	`Goodwill`	$186.76M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $38,850 and $47,547	`FiniteLivedIntangibleAssetsNet`	$131.97M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $38,850 and $47,547	`FiniteLivedIntangibleAssetsNet`	$125.37M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$38.40M	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`	$4.66B	USD	Point-in-time
Total assets	`Assets`	$4.64B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$49.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$122.89M	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`	$31.58M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$14.24M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$29.86M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$51.46M	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`	$7.45M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$16.43M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$23.34M	USD	Point-in-time
Accrued insurance liabilities	`AccruedInsuranceCurrentAndNoncurrent`	$39.69M	USD	Point-in-time
Accrued insurance liabilities	`AccruedInsuranceCurrentAndNoncurrent`	$44.87M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$36.96M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$30.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.38M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.42M	USD	Point-in-time
Unearned rental income	`AdvanceRent`	$30.55M	USD	Point-in-time
Unearned rental income	`AdvanceRent`	$29.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.03M	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`	$1.39B	USD	Point-in-time
Capital lease and financing obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.38B	USD	Point-in-time
Capital lease and financing obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.48B	USD	Point-in-time
Deferred gain on sale of communities	`DeferredGainOnSaleOfProperty`	$3.74M	USD	Point-in-time
Deferred gain on sale of communities	`DeferredGainOnSaleOfProperty`	$3.02M	USD	Point-in-time
Deferred straight-line rent	`DeferredRentCreditNoncurrent`	$63.92M	USD	Point-in-time
Deferred straight-line rent	`DeferredRentCreditNoncurrent`	$70.90M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$128.47M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$130.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.44B	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 47,681,063 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 47,681,063 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`	$887.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-731.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-628.09M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$211.42M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$156.02M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.62M	USD	Point-in-time
Total liabilities, shareholders' equity, and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$4.64B	USD	Point-in-time
Total liabilities, shareholders' equity, and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Community and ancillary services revenue	`HealthCareOrganizationResidentServiceRevenue`	$323.87M	USD	1 Quarter
Community and ancillary services revenue	`HealthCareOrganizationResidentServiceRevenue`	$960.42M	USD	3 Qtrs
Community and ancillary services revenue	`HealthCareOrganizationResidentServiceRevenue`	$1.41B	USD	3 Qtrs
Community and ancillary services revenue	`HealthCareOrganizationResidentServiceRevenue`	$483.86M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$15.49M	USD	3 Qtrs
Management fees	`ManagementFeesRevenue`	$5.29M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$630.00K	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$2.01M	USD	3 Qtrs
Reimbursed costs incurred on behalf of managed communities	`ReimbursedCostsIncurredOnBehalfOfManagedCommunities`	$23.63M	USD	3 Qtrs
Reimbursed costs incurred on behalf of managed communities	`ReimbursedCostsIncurredOnBehalfOfManagedCommunities`	$154.60M	USD	3 Qtrs
Reimbursed costs incurred on behalf of managed communities	`ReimbursedCostsIncurredOnBehalfOfManagedCommunities`	$7.25M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursedCostsIncurredOnBehalfOfManagedCommunities`	$51.95M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.44B	USD	3 Qtrs
Total operating revenues	`Revenues`	$381.12M	USD	1 Quarter
Total operating revenues	`Revenues`	$491.73M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.13B	USD	3 Qtrs
Community and ancillary services operations (exclusive of depreciation, amortization and lease expense shown separately below)	`DirectOperatingCosts`	$329.63M	USD	1 Quarter
Community and ancillary services operations (exclusive of depreciation, amortization and lease expense shown separately below)	`DirectOperatingCosts`	$643.99M	USD	3 Qtrs
Community and ancillary services operations (exclusive of depreciation, amortization and lease expense shown separately below)	`DirectOperatingCosts`	$216.94M	USD	1 Quarter
Community and ancillary services operations (exclusive of depreciation, amortization and lease expense shown separately below)	`DirectOperatingCosts`	$973.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.49M	USD	3 Qtrs
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$1.83M	USD	3 Qtrs
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$2.48M	USD	3 Qtrs
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$291.00K	USD	1 Quarter
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
Impairments of long-lived assets	`AssetImpairmentCharges`	$2.13M	USD	3 Qtrs
Impairments of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments of long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.02M	USD	3 Qtrs
Lease expense	`LeaseAndRentalExpense`	$30.96M	USD	1 Quarter
Lease expense	`LeaseAndRentalExpense`	$93.15M	USD	3 Qtrs
Lease expense	`LeaseAndRentalExpense`	$102.41M	USD	3 Qtrs
Lease expense	`LeaseAndRentalExpense`	$38.21M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostsIncurredOnBehalfOfManagedCommunities`	$7.25M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostsIncurredOnBehalfOfManagedCommunities`	$154.60M	USD	3 Qtrs
Costs incurred on behalf of managed communities	`CostsIncurredOnBehalfOfManagedCommunities`	$51.95M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostsIncurredOnBehalfOfManagedCommunities`	$23.63M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.32B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$448.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$356.69M	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`	$43.03M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$116.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$101.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$118.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$346.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$303.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$215.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$116.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$71.44M	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-174.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$77.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-100.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-919.00K	USD	3 Qtrs
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	3 Qtrs
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-86.00K	USD	1 Quarter
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-93.00K	USD	3 Qtrs
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-28.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncome`	$743.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncome`	$1.62M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncome`	$242.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncome`	$1.97M	USD	3 Qtrs
Net other expense	`OtherNonoperatingExpense`	$37.81M	USD	1 Quarter
Net other expense	`OtherNonoperatingExpense`	$213.43M	USD	3 Qtrs
Net other expense	`OtherNonoperatingExpense`	$115.58M	USD	3 Qtrs
Net other expense	`OtherNonoperatingExpense`	$71.27M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.24M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.92M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.38M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.57M	USD	3 Qtrs
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-177.00K	USD	1 Quarter
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$920.00K	USD	3 Qtrs
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	3 Qtrs
Benefit of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$324.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-28.06M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-98.69M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.70M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-49.84M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.70M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.71M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.22M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$146.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-57.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-103.91M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.91M	USD	1 Quarter
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-150.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-90.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-375.00K	USD	3 Qtrs
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-198.00K	USD	3 Qtrs
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-16.25M	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-27.82M	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`	$-103.54M	USD	3 Qtrs
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.59	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.12	USD	3 Qtrs
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.12	USD	3 Qtrs
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.30	USD	1 Quarter
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.17	USD	3 Qtrs
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.11	USD	3 Qtrs
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Basic and diluted loss per common share attributable to Emeritus Corporation common shareholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$-2.23	USD	3 Qtrs
Basic and diluted loss per common share attributable to Emeritus Corporation common shareholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.59	USD	1 Quarter
Basic and diluted loss per common share attributable to Emeritus Corporation common shareholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Basic and diluted loss per common share attributable to Emeritus Corporation common shareholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.29	USD	3 Qtrs
Weighted average common shares outstanding: basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.61M	shares	3 Qtrs
Weighted average common shares outstanding: basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.64M	shares	1 Quarter
Weighted average common shares outstanding: basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.40M	shares	3 Qtrs
Weighted average common shares outstanding: basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.96M	shares	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-57.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-103.91M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$135.61M	USD	3 Qtrs
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$4.99M	USD	3 Qtrs
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$3.70M	USD	3 Qtrs
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-727.00K	USD	3 Qtrs
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-782.00K	USD	3 Qtrs
Loss on lease termination	`GainLossOnContractTermination`	-	USD	3 Qtrs
Loss on lease termination	`GainLossOnContractTermination`	$-505.00K	USD	3 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00K	USD	3 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-813.00K	USD	3 Qtrs
Impairments of long-lived assets	`ImpairmentOfRealEstate`	$8.43M	USD	3 Qtrs
Impairments of long-lived assets	`ImpairmentOfRealEstate`	$1.90M	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfRealEstate`	$5.21M	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfRealEstate`	$4.30M	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfRealEstate`	$2.10M	USD	1 Quarter
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.46M	USD	3 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.31M	USD	3 Qtrs
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$6.62M	USD	3 Qtrs
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$7.88M	USD	3 Qtrs
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	3 Qtrs
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-86.00K	USD	1 Quarter
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-93.00K	USD	3 Qtrs
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-28.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-527.00K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-50.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.35M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-174.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$77.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-100.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-919.00K	USD	3 Qtrs
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$1.37M	USD	3 Qtrs
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$3.22M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.63M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-755.00K	USD	3 Qtrs
Non-cash interest expense	`InterestExpenseLesseeAssetsUnderCapitalLease`	$1.99M	USD	3 Qtrs
Non-cash interest expense	`InterestExpenseLesseeAssetsUnderCapitalLease`	$24.74M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$108.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-461.00K	USD	3 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.91M	USD	3 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-31.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.62M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.62M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.42M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.35M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$15.56M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$34.27M	USD	3 Qtrs
Advances from affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$12.94M	USD	3 Qtrs
Advances from affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$814.00K	USD	3 Qtrs
Distributions from unconsolidated joint ventures, net	`EquityMethodInvestmentDividendsOrDistributions`	$49.92M	USD	3 Qtrs
Distributions from unconsolidated joint ventures, net	`EquityMethodInvestmentDividendsOrDistributions`	$173.00K	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$376.00K	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$11.64M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.45M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.73M	USD	3 Qtrs
Sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$42.40M	USD	3 Qtrs
Sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$1.69M	USD	3 Qtrs
Proceeds from lease extensions	`ProceedsFromLeaseExtensions`	-	USD	3 Qtrs
Proceeds from lease extensions	`ProceedsFromLeaseExtensions`	$6.05M	USD	3 Qtrs
Distributions to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$3.73M	USD	3 Qtrs
Distributions to noncontrolling interests, net	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Increase in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-785.00K	USD	3 Qtrs
Increase in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.07M	USD	3 Qtrs
Debt issuance and other financing activities	`PaymentsOfDebtIssuanceCosts`	$1.49M	USD	3 Qtrs
Debt issuance and other financing activities	`PaymentsOfDebtIssuanceCosts`	$1.25M	USD	3 Qtrs
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	$68.10M	USD	3 Qtrs
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	$17.70M	USD	3 Qtrs
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$55.12M	USD	3 Qtrs
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$163.81M	USD	3 Qtrs
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$19.48M	USD	3 Qtrs
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.49M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.68M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.84M	USD	3 Qtrs
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`	$109.63M	USD	Point-in-time
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`	$43.67M	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`	$109.63M	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`	$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`	$189.56M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.81M	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`	$19.00K	USD	3 Qtrs
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$46.00K	USD	3 Qtrs
Change in receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptions`	$715.00K	USD	3 Qtrs
Change in receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptions`	$78.00K	USD	3 Qtrs
Increase in property and equipment and financing lease obligation	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Increase in property and equipment and financing lease obligation	`CapitalLeaseObligationsIncurred`	$32.60M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-57.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-103.91M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.91M	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-150.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-90.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-375.00K	USD	3 Qtrs
Comprehensive loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-198.00K	USD	3 Qtrs
Comprehensive loss attributable to Emeritus Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$-27.82M	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`	$-103.54M	USD	3 Qtrs
Comprehensive loss attributable to Emeritus Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$-57.35M	USD	3 Qtrs

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