XML 32 R8.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Earnings (Accumulated Deficit) [Member]
Balance at Dec. 31, 2018 $ 2,333,307 $ 874 $ 2,541,987 $ (462,377) $ 252,823
Balance, shares at Dec. 31, 2018   87,444,000      
Common stock issued under stock incentive plans 293 $ 2 291    
Common stock issued under stock incentive plans, shares   149,000      
Common stock withheld for minimum statutory taxes (1,620)   (1,620)    
Equity-based compensation expense 6,101   6,101    
Other comprehensive income (loss) 35,791     35,791  
Net income (loss) attributable to Acadia Healthcare Company, Inc. 29,471       29,471
Balance at Mar. 31, 2019 2,403,343 $ 876 2,546,759 (426,586) 282,294
Balance, shares at Mar. 31, 2019   87,593,000      
Balance at Dec. 31, 2018 $ 2,333,307 $ 874 2,541,987 (462,377) 252,823
Balance, shares at Dec. 31, 2018   87,444,000      
Common stock issued under stock incentive plans, shares 55,671        
Balance at Dec. 31, 2019 $ 2,505,381 $ 877 2,557,642 (414,884) 361,746
Balance, shares at Dec. 31, 2019 87,715,591 87,715,000      
Balance at Mar. 31, 2019 $ 2,403,343 $ 876 2,546,759 (426,586) 282,294
Balance, shares at Mar. 31, 2019   87,593,000      
Common stock issued under stock incentive plans 68   68    
Common stock issued under stock incentive plans, shares   52,000      
Common stock withheld for minimum statutory taxes (356)   (356)    
Equity-based compensation expense 4,182   4,182    
Other comprehensive income (loss) (33,031)     (33,031)  
Net income (loss) attributable to Acadia Healthcare Company, Inc. 48,140       48,140
Balance at Jun. 30, 2019 2,422,346 $ 876 2,550,653 (459,617) 330,434
Balance, shares at Jun. 30, 2019   87,645,000      
Common stock issued under stock incentive plans 154 $ 1 153    
Common stock issued under stock incentive plans, shares   10,000      
Common stock withheld for minimum statutory taxes (37)   (37)    
Equity-based compensation expense 4,039   4,039    
Other comprehensive income (loss) (48,377)     (48,377)  
Net income (loss) attributable to Acadia Healthcare Company, Inc. 42,566       42,566
Balance at Sep. 30, 2019 2,420,691 $ 877 2,554,808 (507,994) 373,000
Balance, shares at Sep. 30, 2019   87,655,000      
Common stock issued under stock incentive plans 54   54    
Common stock issued under stock incentive plans, shares   60,000      
Common stock withheld for minimum statutory taxes (205)   (205)    
Equity-based compensation expense 2,985   2,985    
Other comprehensive income (loss) 93,110     93,110  
Net income (loss) attributable to Acadia Healthcare Company, Inc. (11,254)       (11,254)
Balance at Dec. 31, 2019 $ 2,505,381 $ 877 2,557,642 (414,884) 361,746
Balance, shares at Dec. 31, 2019 87,715,591 87,715,000      
Common stock issued under stock incentive plans   $ 1 (1)    
Common stock issued under stock incentive plans, shares   127,000      
Common stock withheld for minimum statutory taxes $ (1,402)   (1,402)    
Equity-based compensation expense 4,979   4,979    
Other comprehensive income (loss) (78,254)     (78,254)  
Net income (loss) attributable to Acadia Healthcare Company, Inc. 33,463       33,463
Balance at Mar. 31, 2020 $ 2,464,167 $ 878 $ 2,561,218 $ (493,138) $ 395,209
Balance, shares at Mar. 31, 2020 87,842,302 87,842