10-Q Filing

EMERITUS CORPWA CIK: 1001604 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-317065`
Period End Date	20130630
Filing Date	20130802
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	esc-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 117 Cash Flow Statement 95 Comprehensive Income 12

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.32M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$533.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.79M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$617.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.87M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$47.55M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$6.25M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$4.91M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$37.04M	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 $8,318 and $7,179	`AccountsReceivableNetCurrent`	$56.16M	USD	Point-in-time
Trade accounts receivable, net of allowance of $8,318 and $7,179	`AccountsReceivableNetCurrent`	$53.14M	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
Other receivables	`OtherReceivables`	$8.62M	USD	Point-in-time
Other receivables	`OtherReceivables`	$28.53M	USD	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
Tax, insurance, and maintenance escrows	`EscrowDeposit`	$25.76M	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
Prepaid insurance expense	`PrepaidInsurance`	$23.40M	USD	Point-in-time
Prepaid insurance expense	`PrepaidInsurance`	$24.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$31.43M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	45.81M	shares	Point-in-time
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$9.62M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	47.68M	shares	Point-in-time
Other prepaid expenses and current assets	`OtherAssetsCurrent`	$12.19M	USD	Point-in-time
Property held for sale	`AssetsHeldForSaleCurrent`	$16.08M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	47.68M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	45.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$240.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$311.18M	USD	Point-in-time
Investments in unconsolidated joint ventures	`LongTermInvestments`	$2.08M	USD	Point-in-time
Investments in unconsolidated joint ventures	`LongTermInvestments`	$2.51M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $617,187 and $533,710	`PropertyPlantAndEquipmentNet`	$3.96B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $617,187 and $533,710	`PropertyPlantAndEquipmentNet`	$4.01B	USD	Point-in-time
Restricted deposits and escrows	`RestrictedCashAndCashEquivalentsNoncurrent`	$50.67M	USD	Point-in-time
Restricted deposits and escrows	`RestrictedCashAndCashEquivalentsNoncurrent`	$55.97M	USD	Point-in-time
Goodwill	`Goodwill`	$186.75M	USD	Point-in-time
Goodwill	`Goodwill`	$186.76M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $37,036 and $47,547	`FiniteLivedIntangibleAssetsNet`	$131.97M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $37,036 and $47,547	`FiniteLivedIntangibleAssetsNet`	$127.19M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.07M	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`	$4.67B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$49.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$73.94M	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`	$29.74M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$14.24M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$25.77M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$47.16M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.61M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$7.70M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$8.47M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$16.43M	USD	Point-in-time
Accrued real estate taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$15.44M	USD	Point-in-time
Accrued insurance liabilities	`AccruedLiabilitiesCurrent`	$40.33M	USD	Point-in-time
Accrued insurance liabilities	`AccruedLiabilitiesCurrent`	$44.87M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$30.29M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$31.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.87M	USD	Point-in-time
Unearned rental income	`AccruedRentCurrent`	$23.77M	USD	Point-in-time
Unearned rental income	`AccruedRentCurrent`	$30.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$319.78M	USD	Point-in-time
Long-term debt obligations, less current portion	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Long-term debt obligations, less current portion	`LongTermDebtNoncurrent`	$1.56B	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`	$2.38B	USD	Point-in-time
Deferred gain on sale of communities	`DeferredGainOnSaleOfProperty`	$3.74M	USD	Point-in-time
Deferred gain on sale of communities	`DeferredGainOnSaleOfProperty`	$3.25M	USD	Point-in-time
Deferred straight-line rent	`DeferredRentCreditNoncurrent`	$69.83M	USD	Point-in-time
Deferred straight-line rent	`DeferredRentCreditNoncurrent`	$63.92M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$130.45M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$128.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.48B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.49M	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 47,681,063 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`	$883.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$839.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-628.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-703.81M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$179.63M	USD	Point-in-time
Total Emeritus Corporation shareholders' equity	`StockholdersEquity`	$211.42M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.44M	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`	$4.67B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Community and ancillary services revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$930.53M	USD	2 Qtrs
Community and ancillary services revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$318.63M	USD	1 Quarter
Community and ancillary services revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$467.81M	USD	1 Quarter
Community and ancillary services revenue	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$636.55M	USD	2 Qtrs
Management fees	`ManagementFeesRevenue`	$1.38M	USD	2 Qtrs
Management fees	`ManagementFeesRevenue`	$10.20M	USD	2 Qtrs
Management fees	`ManagementFeesRevenue`	$595.00K	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$5.14M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursedCostsIncurredOnBehalfOfManagedCommunities`	$51.03M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursedCostsIncurredOnBehalfOfManagedCommunities`	$16.39M	USD	2 Qtrs
Reimbursed costs incurred on behalf of managed communities	`ReimbursedCostsIncurredOnBehalfOfManagedCommunities`	$102.64M	USD	2 Qtrs
Reimbursed costs incurred on behalf of managed communities	`ReimbursedCostsIncurredOnBehalfOfManagedCommunities`	$7.52M	USD	1 Quarter
Total operating revenues	`Revenues`	$749.39M	USD	2 Qtrs
Total operating revenues	`Revenues`	$475.93M	USD	1 Quarter
Total operating revenues	`Revenues`	$948.29M	USD	2 Qtrs
Total operating revenues	`Revenues`	$374.80M	USD	1 Quarter
Community and ancillary services operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$213.57M	USD	1 Quarter
Community and ancillary services operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$319.85M	USD	1 Quarter
Community and ancillary services operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$427.04M	USD	2 Qtrs
Community and ancillary services operations (exclusive of depreciation and amortization and community leases shown separately below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$643.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.41M	USD	2 Qtrs
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$1.54M	USD	2 Qtrs
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$882.00K	USD	1 Quarter
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$1.19M	USD	2 Qtrs
Transaction costs	`OtherGeneralAndAdministrativeExpense`	$895.00K	USD	1 Quarter
Impairments of long-lived assets	`AssetImpairmentCharges`	$2.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.19M	USD	1 Quarter
Community leases	`LeaseAndRentalExpense`	$62.19M	USD	2 Qtrs
Community leases	`LeaseAndRentalExpense`	$32.24M	USD	1 Quarter
Community leases	`LeaseAndRentalExpense`	$31.02M	USD	1 Quarter
Community leases	`LeaseAndRentalExpense`	$64.20M	USD	2 Qtrs
Costs incurred on behalf of managed communities	`CostsIncurredOnBehalfOfManagedCommunities`	$7.52M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostsIncurredOnBehalfOfManagedCommunities`	$16.39M	USD	2 Qtrs
Costs incurred on behalf of managed communities	`CostsIncurredOnBehalfOfManagedCommunities`	$51.03M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostsIncurredOnBehalfOfManagedCommunities`	$102.64M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$352.48M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$434.59M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$707.17M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$874.46M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$22.32M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$73.83M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$41.34M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$42.22M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$118.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$202.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$228.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$98.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$77.63M	USD	2 Qtrs
Interest expense	`InterestExpense`	$72.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$144.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$38.59M	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-534.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-745.00K	USD	2 Qtrs
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$172.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$177.00K	USD	2 Qtrs
Net equity earnings (losses) for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-7.00K	USD	2 Qtrs
Net equity earnings (losses) for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.00K	USD	1 Quarter
Net equity earnings (losses) for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-472.00K	USD	2 Qtrs
Net equity earnings (losses) for unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-80.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncome`	$881.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncome`	$361.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncome`	$1.73M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncome`	$682.00K	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-142.17M	USD	2 Qtrs
Net other expense	`OtherNonoperatingIncomeExpense`	$-77.77M	USD	2 Qtrs
Net other expense	`OtherNonoperatingIncomeExpense`	$-38.74M	USD	1 Quarter
Net other expense	`OtherNonoperatingIncomeExpense`	$-71.11M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.33M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.42M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.77M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.55M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$596.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$324.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.30M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-36.14M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-30.96M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-70.63M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-16.75M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.37M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.01M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.01M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-76.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-41.15M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-36.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.75M	USD	1 Quarter
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.00K	USD	2 Qtrs
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-376.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-285.00K	USD	2 Qtrs
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-41.10M	USD	2 Qtrs
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-75.71M	USD	2 Qtrs
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-35.96M	USD	1 Quarter
Net loss attributable to Emeritus Corporation common shareholders	`NetIncomeLoss`	$-21.72M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.52	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.81	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.38	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.66	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.12	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.11	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.11	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.11	USD	2 Qtrs
Basic and diluted loss per common share attributable to Emeritus Corporation common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.77	USD	1 Quarter
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`	$-0.92	USD	2 Qtrs
Basic and diluted loss per common share attributable to Emeritus Corporation common shareholders	`EarningsPerShareBasicAndDiluted`	$-1.64	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.60M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.12M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.61M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.80M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-76.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-41.15M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-36.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.19M	USD	1 Quarter
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$2.47M	USD	2 Qtrs
Amortization of above/below market rents	`AmortizationOfAboveBelowMarketRents`	$3.38M	USD	2 Qtrs
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-533.00K	USD	2 Qtrs
Amortization of deferred gains	`AmortizationOfDeferredGains`	$-490.00K	USD	2 Qtrs
Loss on lease termination	`GainLossOnContractTermination`	$-505.00K	USD	2 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$479.00K	USD	2 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-625.00K	USD	2 Qtrs
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.68M	USD	2 Qtrs
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.21M	USD	2 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-1.55M	USD	2 Qtrs
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-1.68M	USD	2 Qtrs
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$5.22M	USD	2 Qtrs
Allowance for doubtful receivables	`ProvisionForDoubtfulAccounts`	$4.38M	USD	2 Qtrs
Equity investment losses	`IncomeLossFromEquityMethodInvestments`	$-7.00K	USD	2 Qtrs
Equity investment losses	`IncomeLossFromEquityMethodInvestments`	$5.00K	USD	1 Quarter
Equity investment losses	`IncomeLossFromEquityMethodInvestments`	$-472.00K	USD	2 Qtrs
Equity investment losses	`IncomeLossFromEquityMethodInvestments`	$-80.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-119.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$205.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.68M	USD	2 Qtrs
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-534.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-745.00K	USD	2 Qtrs
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$172.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$177.00K	USD	2 Qtrs
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$294.00K	USD	2 Qtrs
Deferred straight-line rent	`IncreaseDecreaseInDeferredLiabilities`	$2.30M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.34M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-450.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.31M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$16.28M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$73.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-651.00K	USD	2 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.27M	USD	2 Qtrs
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.52M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.84M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.40M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.88M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.73M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$25.34M	USD	2 Qtrs
Advances from affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$13.08M	USD	2 Qtrs
Advances from affiliates and other managed communities, net	`IncreaseDecreaseInDueToAffiliates`	$481.00K	USD	2 Qtrs
Distributions from (contributions to) unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$-637.00K	USD	2 Qtrs
Distributions from (contributions to) unconsolidated joint ventures, net	`ProceedsFromContributionsFromAffiliates`	$46.15M	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$179.00K	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$749.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.01M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.09M	USD	2 Qtrs
Sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$623.00K	USD	2 Qtrs
Sale of stock, net	`SaleOfStockConsiderationReceivedOnTransaction`	$41.82M	USD	2 Qtrs
Proceeds from lease extensions	`ProceedsFromLeaseExtensions`	$6.05M	USD	2 Qtrs
Distributions to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$3.73M	USD	2 Qtrs
Increase in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.66M	USD	2 Qtrs
Increase in restricted deposits	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.19M	USD	2 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$888.00K	USD	2 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$1.12M	USD	2 Qtrs
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	$10.55M	USD	2 Qtrs
Proceeds from long-term borrowings and financings	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	2 Qtrs
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$108.37M	USD	2 Qtrs
Repayment of long-term borrowings and financings	`RepaymentsOfLongTermDebt`	$29.71M	USD	2 Qtrs
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.08M	USD	2 Qtrs
Repayment of capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.11M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.12M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.07M	USD	2 Qtrs
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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$74.79M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$133.87M	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 and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$74.79M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$133.87M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$127.11M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$75.57M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.02M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$1.53M	USD	2 Qtrs
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$46.00K	USD	2 Qtrs
Cash received during the period for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$19.00K	USD	2 Qtrs
Change in receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptions`	$19.00K	USD	2 Qtrs
Change in receivable from exercise of stock options	`ReceivableFromExerciseOfStockOptions`	$806.00K	USD	2 Qtrs
Increase in property and equipment and financing lease obligation	`CapitalLeaseObligationsIncurred`	$32.60M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-76.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-41.15M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-36.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.75M	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.00K	USD	2 Qtrs
Comprehensive loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-376.00K	USD	1 Quarter
Comprehensive loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-285.00K	USD	2 Qtrs
Comprehensive loss attributable to Emeritus Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$-75.71M	USD	2 Qtrs
Comprehensive loss attributable to Emeritus Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$-41.10M	USD	2 Qtrs
Comprehensive loss attributable to Emeritus Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$-21.72M	USD	1 Quarter
Comprehensive loss attributable to Emeritus Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$-35.96M	USD	1 Quarter

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