XML 66 R49.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Information for the Company and Its Subsidiaries (Tables)
 12 Months Ended
Dec. 31, 2020
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Summarized Balance Sheet

Summarized balance sheet information (in thousands):

 

 

December 31,

 

 

 

2020

 

 

2019

 

Current assets

 

$

654,735

 

 

$

421,653

 

Property and equipment, net

 

 

1,421,875

 

 

 

1,313,830

 

Goodwill

 

 

1,992,305

 

 

 

1,992,344

 

Total noncurrent assets

 

 

3,640,809

 

 

 

3,516,967

 

 

 

 

 

 

 

 

 

 

Current liabilities

 

 

626,419

 

 

 

305,131

 

Long-term debt

 

 

2,786,125

 

 

 

2,877,602

 

Total noncurrent liabilities

 

 

3,045,981

 

 

 

3,159,489

 

Redeemable noncontrolling interests

 

 

—

 

 

 

—

 

Total equity

 

 

623,144

 

 

 

474,000

 
Summarized Statements of Income (Loss)

Summarized operating results information (in thousands):

 

 

For the Year Ended December 31, 2020

 

Revenue

 

$

1,943,734

 

Income from continuing operations before income taxes

 

 

161,293

 

Net loss

 

 

(269,231

)

Net loss attributable to Acadia Healthcare Company, Inc.

 

 

(269,231

)