XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Income Statement [Abstract]        
Revenue $ 651,719 $ 582,156 $ 1,268,372 $ 1,133,355
Salaries, wages and benefits (including equity-based compensation expense of $6,580, $9,031, $14,505 and $16,065, respectively) 339,388 309,233 675,150 613,566
Professional fees 40,440 34,696 77,351 66,313
Supplies 25,022 22,633 48,721 43,955
Rents and leases 11,192 9,620 22,441 19,032
Other operating expenses 84,937 73,751 166,362 145,761
Income from provider relief fund 8,550   8,550  
Depreciation and amortization 29,128 25,650 58,054 50,544
Interest expense, net 16,565 16,687 32,352 45,714
Debt extinguishment costs       24,650
Loss on impairment   23,214   23,214
Transaction-related expenses 3,940 1,675 7,522 6,285
Total expenses 542,062 517,159 1,079,403 1,039,034
Income from continuing operations before income taxes 109,657 64,997 188,969 94,321
Provision for income taxes 27,725 19,333 45,127 25,537
Income from continuing operations 81,932 45,664 143,842 68,784
Loss from discontinued operations, net of taxes       (12,641)
Net income 81,932 45,664 143,842 56,143
Net income attributable to noncontrolling interests (1,853) (1,150) (2,926) (1,912)
Net income attributable to Acadia Healthcare Company, Inc. $ 80,079 $ 44,514 $ 140,916 $ 54,231
Basic earnings per share attributable to Acadia Healthcare Company, Inc. stockholders:        
Income from continuing operations attributable to Acadia Healthcare Company, Inc. $ 0.89 $ 0.50 $ 1.57 $ 0.76
Loss from discontinued operations       (0.15)
Net income attributable to Acadia Healthcare Company, Inc. 0.89 0.50 1.57 0.61
Diluted earnings per share attributable to Acadia Healthcare Company, Inc. stockholders:        
Income from continuing operations attributable to Acadia Healthcare Company, Inc. 0.88 0.49 1.54 0.74
Loss from discontinued operations       (0.14)
Net income attributable to Acadia Healthcare Company, Inc. $ 0.88 $ 0.49 $ 1.54 $ 0.60
Weighted-average shares outstanding:        
Basic 89,724 88,842 89,492 88,543
Diluted 91,473 90,590 91,504 90,381