XML 57 R46.htm IDEA: XBRL DOCUMENT
v3.20.2

Financial Information for the Company and Its Subsidiaries (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Summarized Balance Sheet | Summarized balance sheet information (in thousands):
|  | September 30, 2020 |  |  | December 31, 2019 |
Current assets |  | $ | 591,762 |  |  | $ | 427,315 |
Property and equipment, net |  |  | 1,398,897 |  |  |  | 1,313,830 |
Goodwill |  |  | 1,992,305 |  |  |  | 1,992,344 |
Total noncurrent assets |  |  | 3,608,625 |  |  |  | 3,516,967 |
Current liabilities |  |  | 400,256 |  |  |  | 294,289 |
Long-term debt |  |  | 2,847,191 |  |  |  | 2,877,602 |
Total noncurrent liabilities |  |  | 3,159,529 |  |  |  | 3,162,782 |
Redeemable noncontrolling interests |  |  | — |  |  |  | — |
Total equity |  |  | 640,602 |  |  |  | 487,211 |
Summarized Statements of Income (Loss) | Summarized operating results information (in thousands):
|  | Nine Months Ended September 30, 2020 |
Revenue |  | $ | 1,443,685 |
Income before income taxes |  |  | 104,217 |
Net income |  |  | 84,162 |
Net income attributable to Acadia Healthcare Company, Inc. |  |  | 84,162 |

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration