See also this year's filing and all EDGAR filings for this company.
PDF Report 0001159281_2021_AlerisLife_Inc.pdf
Logs
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 9.925949780728757, 'aggregate_val': 1153529000, 'exp_sum': 105577000, 'exp_to_value': {'LaborExpense': 0, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 87168000, 'GoodwillImpairmentLoss': 0, 'OperatingCostsAndExpenses': 0, 'DepreciationDepletionAndAmortization': 10997000, 'SellingAndMarketingExpense': 0, 'ResearchAndDevelopmentExpense': 0, 'remainder_Expenses': 7412000}} |
| info | NetIncome node detected by tax heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {'net_inc_node': 'NetIncomeLossAvailableToCommonStockholdersBasic'} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001159281')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001159281, AlerisLife Inc.
| xvar | xval | |
|---|---|---|
| 0 | IntangibleAssets | 0 |
| 1 | AssetsNonCurrent | 21,997,000 |
| 2 | AssetsCurrent | 262,308,000 |
| 3 | PropertyPlantAndEquipment | 159,251,000 |
| 4 | remainder_Assets | 10,650,000 |
| 5 | LongTermLiabilities | 65,766,000 |
| 6 | LiabilitiesCurrent | 177,908,000 |
| 7 | remainder_Liabilities | 0 |
| 8 | LaborExpense | 0 |
| 9 | CostOfGoodsAndServicesSold | 0 |
| 10 | GeneralAndAdministrativeExpense | 87,168,000 |
| 11 | GoodwillImpairmentLoss | 0 |
| 12 | OperatingCostsAndExpenses | 0 |
| 13 | DepreciationDepletionAndAmortization | 10,997,000 |
| 14 | SellingAndMarketingExpense | 0 |
| 15 | ResearchAndDevelopmentExpense | 0 |
| 16 | remainder_Expenses | 1,055,364,000 |
| 17 | remainder_Revenues | 1,167,177,000 |
| 18 | remainder_NetIncome | -21,237,000 |
| 19 | remainder_ComprehensiveNetIncome | 347,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 454,206,000 |
| 1 | Liabilities | 243,674,000 |
| 2 | Expenses | 1,153,529,000 |
| 3 | Revenues | 1,167,177,000 |
| 4 | StockholdersEquity | 210,532,000 |
| 5 | NetIncome | -7,589,000 |
| 6 | ComprehensiveNetIncome | -7,242,000 |
| 7 | BaseVar | 1,906,562,850 |
| 8 | EconomicCapitalRatio | 0.992 |
Edgar->Model Mapping
Feature Distribution
Change over Time
