10-Q Filing

EMERITUS CORPWA CIK: 1001604 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001001604-14-000035`
Period End Date	20140331
Filing Date	20140508
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	esc-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 61 Cash Flow Statement 91 Comprehensive Income 6

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.38M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.38M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$746.27M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$701.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.52M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$42.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.80M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$40.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.67M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$7.39M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$7.69M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Trade accounts receivable, net of allowance of $10,375 and $9,380	`AccountsReceivableNetCurrent`	$53.71M	USD	Point-in-time
Trade accounts receivable, net of allowance of $10,375 and $9,380	`AccountsReceivableNetCurrent`	$56.55M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$10.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$12.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Tax, insurance, and maintenance escrows	`EscrowDeposit`	$28.07M	USD	Point-in-time
Tax, insurance, and maintenance escrows	`EscrowDeposit`	$29.51M	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
Prepaid insurance expense	`PrepaidInsurance`	$27.68M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid insurance expense	`PrepaidInsurance`	$28.11M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$48.13M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$49.20M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	48.12M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	49.00M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	48.12M	shares	Point-in-time
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$15.80M	USD	Point-in-time
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$14.59M	USD	Point-in-time
Property held for sale	`AssetsHeldForSaleCurrent`	$17.46M	USD	Point-in-time
Property held for sale	`AssetsHeldForSaleCurrent`	$7.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$285.52M	USD	Point-in-time
Investments in unconsolidated joint ventures	`EquityMethodInvestments`	$2.57M	USD	Point-in-time
Investments in unconsolidated joint ventures	`EquityMethodInvestments`	$2.72M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $746,269 and $701,743	`PropertyPlantAndEquipmentNet`	$3.84B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $746,269 and $701,743	`PropertyPlantAndEquipmentNet`	$3.88B	USD	Point-in-time
Restricted deposits and escrows	`RestrictedCashAndCashEquivalentsNoncurrent`	$85.68M	USD	Point-in-time
Restricted deposits and escrows	`RestrictedCashAndCashEquivalentsNoncurrent`	$80.92M	USD	Point-in-time
Goodwill	`Goodwill`	$189.63M	USD	Point-in-time
Goodwill	`Goodwill`	$189.38M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $42,479 and $40,665	`FiniteLivedIntangibleAssetsNet`	$123.56M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $42,479 and $40,665	`FiniteLivedIntangibleAssetsNet`	$121.74M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$37.23M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$37.14M	USD	Point-in-time
Total assets	`Assets`	$4.59B	USD	Point-in-time
Total assets	`Assets`	$4.54B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$152.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$141.85M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$33.56M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$35.67M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$13.17M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$30.86M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.60M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.38M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$7.53M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$7.50M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$14.47M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$16.53M	USD	Point-in-time
Accrued insurance liabilities	`AccruedInsuranceCurrentAndNoncurrent`	$40.71M	USD	Point-in-time
Accrued insurance liabilities	`AccruedInsuranceCurrentAndNoncurrent`	$40.48M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$39.95M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$42.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.35M	USD	Point-in-time
Unearned rental income	`AdvanceRent`	$30.75M	USD	Point-in-time
Unearned rental income	`AdvanceRent`	$32.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$423.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$403.40M	USD	Point-in-time
Long-term debt obligations, less current portion	`LongTermDebtNoncurrent`	$1.34B	USD	Point-in-time
Long-term debt obligations, less current portion	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Capital lease and financing obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.48B	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`	$2.56M	USD	Point-in-time
Deferred gain on sale of communities	`DeferredGainOnSaleOfProperty`	$2.79M	USD	Point-in-time
Deferred straight-line rent	`DeferredRentCreditNoncurrent`	$78.11M	USD	Point-in-time
Deferred straight-line rent	`DeferredRentCreditNoncurrent`	$74.32M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$153.28M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$154.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.46B	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 48,999,284 and 48,111,623 shares	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value. Authorized 100,000,000 shares, issued and outstanding 48,999,284 and 48,111,623 shares	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$913.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$892.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-829.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-780.65M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$111.67M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$84.45M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.35M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.23M	USD	Point-in-time
Total liabilities, shareholders' equity, and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$4.54B	USD	Point-in-time
Total liabilities, shareholders' equity, and noncontrolling interest	`LiabilitiesAndStockholdersEquity`	$4.59B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Community and ancillary services revenue	`HealthCareOrganizationResidentServiceRevenue`	$513.82M	USD	1 Quarter
Community and ancillary services revenue	`HealthCareOrganizationResidentServiceRevenue`	$462.72M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$703.00K	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$785.00K	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursedCostsIncurredOnBehalfOfManagedCommunities`	$7.31M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursedCostsIncurredOnBehalfOfManagedCommunities`	$8.86M	USD	1 Quarter
Total operating revenues	`Revenues`	$472.37M	USD	1 Quarter
Total operating revenues	`Revenues`	$521.83M	USD	1 Quarter
Community and ancillary services operations (exclusive of depreciation, amortization and lease expense shown separately below)	`DirectOperatingCosts`	$323.74M	USD	1 Quarter
Community and ancillary services operations (exclusive of depreciation, amortization and lease expense shown separately below)	`DirectOperatingCosts`	$351.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.64M	USD	1 Quarter
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$10.37M	USD	1 Quarter
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$647.00K	USD	1 Quarter
Impairments of long-lived assets	`AssetImpairmentCharges`	$1.02M	USD	1 Quarter
Impairments of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.23M	USD	1 Quarter
Lease expense	`LeaseAndRentalExpense`	$1.80M	USD	Point-in-time
Lease expense	`LeaseAndRentalExpense`	$52.23M	USD	1 Quarter
Lease expense	`LeaseAndRentalExpense`	$31.96M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostsIncurredOnBehalfOfManagedCommunities`	$7.31M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostsIncurredOnBehalfOfManagedCommunities`	$8.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$439.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$498.51M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$23.32M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$32.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$110.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$109.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$72.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.37M	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-71.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$5.00K	USD	1 Quarter
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-131.00K	USD	1 Quarter
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-12.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncome`	$1.04M	USD	1 Quarter
Other, net	`OtherNonoperatingIncome`	$370.00K	USD	1 Quarter
Net other expense	`OtherNonoperatingExpense`	$71.05M	USD	1 Quarter
Net other expense	`OtherNonoperatingExpense`	$70.09M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.77M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$695.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-39.66M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-47.47M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-49.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.66M	USD	1 Quarter
Net loss (income) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-562.00K	USD	1 Quarter
Net loss (income) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$91.00K	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-48.45M	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-39.76M	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.99	USD	1 Quarter
Continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.88	USD	1 Quarter
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Basic and diluted loss per common share attributable to Emeritus Corporation common shareholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	1 Quarter
Basic and diluted loss per common share attributable to Emeritus Corporation common shareholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.02	USD	1 Quarter
Weighted average common shares outstanding: basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.63M	shares	1 Quarter
Weighted average common shares outstanding: basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.42M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-48.45M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-39.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-49.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.22M	USD	1 Quarter
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$1.25M	USD	1 Quarter
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$1.23M	USD	1 Quarter
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-248.00K	USD	1 Quarter
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-224.00K	USD	1 Quarter
Loss on lease termination	`GainLossOnContractTermination`	$13.50M	USD	Point-in-time
Loss on lease termination	`GainLossOnContractTermination`	-	USD	1 Quarter
Loss on lease termination	`GainLossOnContractTermination`	$-85.00K	USD	1 Quarter
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$493.00K	USD	1 Quarter
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-233.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfRealEstate`	$2.40M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-705.00K	USD	1 Quarter
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-790.00K	USD	1 Quarter
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$2.17M	USD	1 Quarter
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$2.76M	USD	1 Quarter
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-131.00K	USD	1 Quarter
Net equity losses for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-12.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$131.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.16M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.33M	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-71.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$5.00K	USD	1 Quarter
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$5.59M	USD	1 Quarter
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$216.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$258.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.09M	USD	1 Quarter
Non-cash interest expense	`InterestExpenseLesseeAssetsUnderCapitalLease`	$7.47M	USD	1 Quarter
Non-cash interest expense	`InterestExpenseLesseeAssetsUnderCapitalLease`	$7.97M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-80.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-26.00K	USD	1 Quarter
Changes in operating assets and liabilities:	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.04M	USD	1 Quarter
Changes in operating assets and liabilities:	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.99M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.76M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.01M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.01M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.91M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.00K	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$13.89M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Increase (Decrease) in Lease Acquisition Costs	`IncreaseDecreaseInLeaseAcquisitionCosts`	$1.03M	USD	1 Quarter
Increase (Decrease) in Lease Acquisition Costs	`IncreaseDecreaseInLeaseAcquisitionCosts`	$89.00K	USD	1 Quarter
Advances (to) from affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$1.27M	USD	1 Quarter
Advances (to) from affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$-898.00K	USD	1 Quarter
Distributions from unconsolidated joint ventures, net	`EquityMethodInvestmentDividendsOrDistributions`	$79.00K	USD	1 Quarter
Distributions from unconsolidated joint ventures, net	`EquityMethodInvestmentDividendsOrDistributions`	$14.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-815.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.02M	USD	1 Quarter
Sale of stock and exercise of options, net	`SaleOfStockConsiderationReceivedOnTransaction`	$17.17M	USD	1 Quarter
Sale of stock and exercise of options, net	`SaleOfStockConsiderationReceivedOnTransaction`	$37.83M	USD	1 Quarter
Proceeds from (Payments to) Noncontrolling Interests	`ProceedsFromPaymentsToMinorityShareholders`	$-3.73M	USD	1 Quarter
Proceeds from (Payments to) Noncontrolling Interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	1 Quarter
Increase in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-159.00K	USD	1 Quarter
Increase in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-525.00K	USD	1 Quarter
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$819.00K	USD	1 Quarter
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$91.00K	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`	$19.71M	USD	1 Quarter
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$49.97M	USD	1 Quarter
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.18M	USD	1 Quarter
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.78M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.97M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.73M	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$76.67M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$59.80M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$58.67M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$76.67M	USD	Point-in-time
Cash and cash equivalents at the end 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`	$58.67M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$62.22M	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`	$204.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$462.00K	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`	$446.00K	USD	1 Quarter
Change in receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptions`	$893.00K	USD	1 Quarter
Change in receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptions`	$793.00K	USD	1 Quarter
Capital Leases, Balance Sheet, Assets by Major Class, Net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$32.60M	USD	Point-in-time
Capital Leases, Balance Sheet, Assets by Major Class, Net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	-	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-49.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.66M	USD	1 Quarter
Comprehensive loss (income) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-562.00K	USD	1 Quarter
Comprehensive loss (income) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$91.00K	USD	1 Quarter
Comprehensive loss attributable to Emeritus Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$-48.45M	USD	1 Quarter
Comprehensive loss attributable to Emeritus Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$-39.76M	USD	1 Quarter

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