XML 14 R4.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Income Statement [Abstract]                
Revenue $ 789,362       $ 765,738   $ 1,549,979 $ 1,507,979
Salaries, wages and benefits (including equity-based compensation expense of $4,182, $7,129, $10,283 and $14,048, respectively) 430,219       416,741   859,798 828,269
Professional fees 58,429       53,461   115,436 107,479
Supplies 30,914       30,133   60,871 59,497
Rents and leases 20,419       20,236   40,726 40,524
Other operating expenses 94,677       87,282   188,542 175,513
Depreciation and amortization 41,077       39,928   81,657 79,701
Interest expense, net 48,610       45,812   96,740 91,055
Debt extinguishment costs               940
Transaction-related expenses 5,212       2,887   9,533 7,655
Total expenses 729,557       696,480   1,453,303 1,390,633
Income before income taxes 59,805       69,258   96,676 117,346
Provision for income taxes 11,604       10,368   18,964 7,582
Net income 48,201       58,890   77,712 109,764
Net income attributable to noncontrolling interests (61)       (54)   (101) (109)
Net income attributable to Acadia Healthcare Company, Inc. $ 48,140 $ 29,471 $ (331,637) $ 46,232 $ 58,836 $ 50,819 $ 77,611 $ 109,655
Earnings per share attributable to Acadia Healthcare Company, Inc. stockholders:                
Basic $ 0.55       $ 0.67   $ 0.89 $ 1.26
Diluted $ 0.55       $ 0.67   $ 0.88 $ 1.26
Weighted-average shares outstanding:                
Basic 87,618       87,303   87,562 87,205
Diluted 87,837       87,467   87,770 87,351