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v3.20.1

Financial Information for the Company and Its Subsidiaries - Summary of Condensed Consolidating Statement of Comprehensive Income (Loss) (Detail) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |
Revenue | $ 782,810 |  |  |  | $ 760,617
Salaries, wages and benefits | 440,316 |  |  |  | 429,579
Professional fees | 63,300 |  |  |  | 57,007
Supplies | 31,971 |  |  |  | 29,957
Rents and leases | 20,824 |  |  |  | 20,307
Other operating expenses | 98,529 |  |  |  | 93,865
Depreciation and amortization | 41,680 |  |  |  | 40,580
Interest expense, net | 42,785 |  |  |  | 48,130
Transaction-related expenses | 3,549 |  |  |  | 4,321
Total expenses | 742,954 |  |  |  | 723,746
(Loss) income before income taxes | 39,856 |  |  |  | 36,871
(Benefit from) provision for income taxes | 5,789 |  |  |  | 7,360
Net income | 34,067 |  |  |  | 29,511
Net income attributable to noncontrolling interests | (604) |  |  |  | (40)
Net income attributable to Acadia Healthcare Company, Inc. | 33,463 | $ (11,254) | $ 42,566 | $ 48,140 | 29,471
Other comprehensive income: |  |  |  |  |
Foreign currency translation (loss) gain | (122,000) |  |  |  | 44,481
Loss on derivative instruments | 43,746 |  |  |  | (8,690)
Other comprehensive (loss) income | (78,254) | $ 93,110 | $ (48,377) | $ (33,031) | 35,791
Comprehensive (loss) income attributable to Acadia Healthcare Company, Inc. | (44,791) |  |  |  | 65,262
Parent [Member] |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |
Salaries, wages and benefits | 4,979 |  |  |  | 6,101
Interest expense, net | 14,460 |  |  |  | 19,578
Total expenses | 19,439 |  |  |  | 25,679
(Loss) income before income taxes | (19,439) |  |  |  | (25,679)
Equity in earnings of subsidiaries | 48,353 |  |  |  | 48,157
(Benefit from) provision for income taxes | (5,153) |  |  |  | (7,033)
Net income | 34,067 |  |  |  | 29,511
Net income attributable to Acadia Healthcare Company, Inc. | 34,067 |  |  |  | 29,511
Other comprehensive income: |  |  |  |  |
Loss on derivative instruments | 43,746 |  |  |  | (8,690)
Other comprehensive (loss) income | 43,746 |  |  |  | (8,690)
Comprehensive (loss) income attributable to Acadia Healthcare Company, Inc. | 77,813 |  |  |  | 20,821
Combined Subsidiary Guarantors [Member] |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |
Revenue | 474,612 |  |  |  | 459,818
Salaries, wages and benefits | 261,603 |  |  |  | 254,942
Professional fees | 28,558 |  |  |  | 25,368
Supplies | 20,859 |  |  |  | 19,384
Rents and leases | 8,883 |  |  |  | 8,403
Other operating expenses | 63,819 |  |  |  | 59,390
Depreciation and amortization | 21,046 |  |  |  | 19,605
Interest expense, net | 24,159 |  |  |  | 23,018
Transaction-related expenses | 1,525 |  |  |  | 3,218
Total expenses | 430,452 |  |  |  | 413,328
(Loss) income before income taxes | 44,160 |  |  |  | 46,490
(Benefit from) provision for income taxes | 11,712 |  |  |  | 17,065
Net income | 32,448 |  |  |  | 29,425
Net income attributable to Acadia Healthcare Company, Inc. | 32,448 |  |  |  | 29,425
Other comprehensive income: |  |  |  |  |
Comprehensive (loss) income attributable to Acadia Healthcare Company, Inc. | 32,448 |  |  |  | 29,425
Combined Non-Guarantors [Member] |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |
Revenue | 308,198 |  |  |  | 300,799
Salaries, wages and benefits | 173,734 |  |  |  | 168,536
Professional fees | 34,742 |  |  |  | 31,639
Supplies | 11,112 |  |  |  | 10,573
Rents and leases | 11,941 |  |  |  | 11,904
Other operating expenses | 34,710 |  |  |  | 34,475
Depreciation and amortization | 20,634 |  |  |  | 20,975
Interest expense, net | 4,166 |  |  |  | 5,534
Transaction-related expenses | 2,024 |  |  |  | 1,103
Total expenses | 293,063 |  |  |  | 284,739
(Loss) income before income taxes | 15,135 |  |  |  | 16,060
(Benefit from) provision for income taxes | (770) |  |  |  | (2,672)
Net income | 15,905 |  |  |  | 18,732
Net income attributable to noncontrolling interests | (604) |  |  |  | (40)
Net income attributable to Acadia Healthcare Company, Inc. | 15,301 |  |  |  | 18,692
Other comprehensive income: |  |  |  |  |
Foreign currency translation (loss) gain | (122,000) |  |  |  | 44,481
Other comprehensive (loss) income | (122,000) |  |  |  | 44,481
Comprehensive (loss) income attributable to Acadia Healthcare Company, Inc. | (106,699) |  |  |  | 63,173
Consolidating Adjustments [Member] |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |
Equity in earnings of subsidiaries | (48,353) |  |  |  | (48,157)
Net income | (48,353) |  |  |  | (48,157)
Net income attributable to Acadia Healthcare Company, Inc. | (48,353) |  |  |  | (48,157)
Other comprehensive income: |  |  |  |  |
Comprehensive (loss) income attributable to Acadia Healthcare Company, Inc. | $ (48,353) |  |  |  | $ (48,157)

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