XML 10 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Statement [Abstract]        
Revenue $ 796,040 $ 731,337 $ 1,564,091 $ 1,435,604
Salaries, wages and benefits (including equity-based compensation expense of $8,869, $7,348, $17,547 and $14,977, respectively) 419,757 386,633 837,280 777,810
Professional fees 48,050 43,803 93,738 84,928
Supplies 27,878 26,144 54,530 52,165
Rents and leases 11,889 11,725 23,752 23,149
Other operating expenses 109,690 95,912 210,763 186,750
Depreciation and amortization 36,066 32,012 72,413 63,581
Interest expense, net 29,159 20,910 56,373 40,909
Loss on impairment 1,000 8,694 1,000 8,694
Transaction, legal and other costs 6,091 9,074 8,938 15,545
Total expenses 689,580 634,907 1,358,787 1,253,531
Income before income taxes 106,460 96,430 205,304 182,073
Provision for income taxes 25,643 22,881 45,717 41,966
Net income 80,817 73,549 159,587 140,107
Net income attributable to noncontrolling interests (2,335) (1,250) (4,722) (1,793)
Net income attributable to Acadia Healthcare Company, Inc. $ 78,482 $ 72,299 $ 154,865 $ 138,314
Earnings per share attributable to Acadia Healthcare Company, Inc. stockholders:        
Basic $ 0.86 $ 0.79 $ 1.69 $ 1.53
Diluted $ 0.85 $ 0.79 $ 1.68 $ 1.51
Weighted-average shares outstanding:        
Basic 91,628 91,044 91,495 90,691
Diluted 92,043 91,546 92,051 91,640