XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Income Statement [Abstract]        
Revenue before provision for doubtful accounts $ 767,054 $ 461,798 $ 1,394,237 $ 835,956
Provision for doubtful accounts (10,506) (8,138) (20,876) (16,513)
Revenue 756,548 453,660 1,373,361 819,443
Salaries, wages and benefits (including equity-based compensation expense of $6,888, $5,355, $13,844 and $9,249, respectively) 408,287 243,302 749,315 449,173
Professional fees 50,292 30,029 90,283 52,456
Supplies 31,209 20,542 57,894 36,796
Rents and leases 20,467 8,211 35,273 14,097
Other operating expenses 80,955 51,128 151,202 91,655
Depreciation and amortization 36,752 14,926 64,727 28,030
Interest expense, net 48,758 28,049 86,472 50,195
(Gain) loss on foreign currency derivatives (98) 961 (508) 908
Transaction-related expenses 6,074 7,157 32,372 25,573
Total expenses 682,696 404,305 1,267,030 748,883
Income from continuing operations before income taxes 73,852 49,355 106,331 70,560
Provision for income taxes 18,261 15,512 25,371 22,125
Income (loss) from continuing operations 55,591 33,843 80,960 48,435
Income from discontinued operations, net of income taxes   1   3
Net income 55,591 33,844 80,960 48,438
Net loss attributable to noncontrolling interests 854   1,173  
Net income attributable to Acadia Healthcare Company, Inc. $ 56,445 $ 33,844 $ 82,133 $ 48,438
Basic earnings attributable to Acadia Healthcare Company, Inc. stockholders:        
Income from continuing operations $ 0.65 $ 0.50 $ 0.97 $ 0.74
Income from discontinued operations 0 0 0 0
Net income 0.65 0.50 0.97 0.74
Diluted earnings attributable to Acadia Healthcare Company, Inc. stockholders:        
Income from continuing operations 0.65 0.49 0.97 0.74
Income from discontinued operations 0 0 0 0
Net income $ 0.65 $ 0.49 $ 0.97 $ 0.74
Weighted-average shares outstanding:        
Basic 86,553 68,296 84,748 65,429
Diluted 86,876 68,735 85,052 65,782