$ACHC
Acadia Healthcare Company, Inc.

2019 Q2 Form 10-Q Financial Statement

#000156459019027472 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q3 2018 Q2
Revenue $509.8M $760.9M $765.7M
YoY Change -33.42% 6.17% 6.96%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $540.0M $526.8M $520.6M
YoY Change 3.73% 8.33% 8.91%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.10M $39.70M $39.90M
YoY Change 3.01% 8.77% 13.35%
% of Gross Profit
Operating Expenses $729.6M $705.9M $696.5M
YoY Change 4.75% 7.73% 7.2%
Operating Profit $158.9M $148.9M $165.0M
YoY Change -3.71% -2.19% 1.72%
Interest Expense -$48.60M -$46.70M -$45.80M
YoY Change 6.11% 4.94% 5.29%
% of Operating Profit -30.59% -31.36% -27.76%
Other Income/Expense, Net
YoY Change
Pretax Income $59.81M $55.04M $69.26M
YoY Change -13.65% -10.45% 4.59%
Income Tax $11.60M $8.757M $10.37M
% Of Pretax Income 19.4% 15.91% 14.97%
Net Earnings $48.14M $46.23M $58.84M
YoY Change -18.18% 1.35% 18.55%
Net Earnings / Revenue 9.44% 6.08% 7.68%
Basic Earnings Per Share $0.55 $0.53 $0.67
Diluted Earnings Per Share $0.55 $0.53 $0.67
COMMON SHARES
Basic Shares Outstanding 87.62M 87.34M 87.30M
Diluted Shares Outstanding 87.84M 87.54M 87.47M

Balance Sheet

Concept 2019 Q2 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.50M $48.90M $79.50M
YoY Change -45.28% -35.4% 0.13%
Cash & Equivalents $43.54M $48.93M $79.46M
Short-Term Investments
Other Short-Term Assets $81.46M $96.15M $80.50M
YoY Change 1.19% 4.05% -12.47%
Inventory $6.076M $5.021M $4.733M
Prepaid Expenses $19.96M $35.68M $28.38M
Receivables $346.5M $345.7M $329.3M
Other Receivables $19.01M $30.20M $29.79M
Total Short-Term Assets $471.5M $490.7M $489.2M
YoY Change -3.62% 5.8% 6.47%
LONG-TERM ASSETS
Property, Plant & Equipment $3.164B $3.127B $3.103B
YoY Change 1.96% 5.41% 8.28%
Goodwill $2.435B $2.730B $2.739B
YoY Change -11.11% -0.02% 1.07%
Intangibles $89.61M $91.26M $91.57M
YoY Change -2.13% 4.95% 7.75%
Long-Term Investments
YoY Change
Other Assets $62.29M $54.30M $51.07M
YoY Change 21.97% -16.94% -14.36%
Total Long-Term Assets $6.319B $6.039B $6.014B
YoY Change 5.07% 2.72% 4.25%
TOTAL ASSETS
Total Short-Term Assets $471.5M $490.7M $489.2M
Total Long-Term Assets $6.319B $6.039B $6.014B
Total Assets $6.790B $6.530B $6.503B
YoY Change 4.42% 2.95% 4.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.7M $133.9M $130.2M
YoY Change -11.19% 40.81% 59.99%
Accrued Expenses $220.8M $175.7M $182.4M
YoY Change 21.05% 343.57% 385.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $38.90M $33.26M $33.26M
YoY Change 16.93% -4.43% -4.43%
Total Short-Term Liabilities $430.7M $390.7M $394.1M
YoY Change 9.28% 14.52% 13.59%
LONG-TERM LIABILITIES
Long-Term Debt $3.207B $3.182B $3.188B
YoY Change 0.6% -1.61% -1.63%
Other Long-Term Liabilities $124.3M $165.7M $160.8M
YoY Change -22.7% -7.62% -6.33%
Total Long-Term Liabilities $3.331B $3.348B $3.349B
YoY Change -0.52% -1.93% -1.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $430.7M $390.7M $394.1M
Total Long-Term Liabilities $3.331B $3.348B $3.349B
Total Liabilities $4.336B $3.821B $3.821B
YoY Change 13.47% -0.41% -0.33%
SHAREHOLDERS EQUITY
Retained Earnings $584.5M $538.2M
YoY Change 62.83% 71.78%
Common Stock $2.552B $2.536B $2.531B
YoY Change 0.81% 0.89% 0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.422B $2.680B $2.653B
YoY Change
Total Liabilities & Shareholders Equity $6.790B $6.530B $6.503B
YoY Change 4.42% 2.95% 4.42%

Cashflow Statement

Concept 2019 Q2 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $48.14M $46.23M $58.84M
YoY Change -18.18% 1.35% 18.55%
Depreciation, Depletion And Amortization $41.10M $39.70M $39.90M
YoY Change 3.01% 8.77% 13.35%
Cash From Operating Activities $85.00M $68.90M $144.9M
YoY Change -41.34% -17.78% 10.95%
INVESTING ACTIVITIES
Capital Expenditures -$73.30M -$89.00M -$95.80M
YoY Change -23.49% 2.65% 9.61%
Acquisitions
YoY Change
Other Investing Activities $5.400M $200.0K $800.0K
YoY Change 575.0% -200.0% -200.0%
Cash From Investing Activities -$67.90M -$88.80M -$95.00M
YoY Change -28.53% 2.19% 7.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.00M -10.10M -25.90M
YoY Change -38.22% 134.88% 172.63%
NET CHANGE
Cash From Operating Activities 85.00M 68.90M 144.9M
Cash From Investing Activities -67.90M -88.80M -95.00M
Cash From Financing Activities -16.00M -10.10M -25.90M
Net Change In Cash 1.100M -30.00M 24.00M
YoY Change -95.42% 305.41% -27.05%
FREE CASH FLOW
Cash From Operating Activities $85.00M $68.90M $144.9M
Capital Expenditures -$73.30M -$89.00M -$95.80M
Free Cash Flow $158.3M $157.9M $240.7M
YoY Change -34.23% -7.39% 10.41%

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NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
128686000
us-gaap Share Based Compensation
ShareBasedCompensation
10283000
us-gaap Share Based Compensation
ShareBasedCompensation
14048000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-205000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3978000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-940000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2395000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1040000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
27669000
us-gaap Increase Decrease In Accounts Receivable
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26104000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
10591000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-9953000
us-gaap Increase Decrease In Other Operating Assets
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-661000
us-gaap Increase Decrease In Other Operating Assets
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-2761000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11060000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
217886000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-572000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
128686000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
217314000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
44900000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
139128000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
161555000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
4448000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
8857000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-10494000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3337000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-177982000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-173749000
us-gaap Proceeds From Lines Of Credit
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76573000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-221000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-840000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6969000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
12173000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50510000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67290000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43541000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79463000
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
48555000
us-gaap Liabilities Assumed1
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3655000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
44900000
achc Number Of Facilities
NumberOfFacilities
595
CY2019Q2 achc Number Of Beds
NumberOfBeds
18200
CY2019Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
40
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
146000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87837000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87467000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
48140000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
58836000
us-gaap Net Income Loss
NetIncomeLoss
77611000
us-gaap Net Income Loss
NetIncomeLoss
109655000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87618000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87303000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87562000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87205000
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
219000
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
164000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
208000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87770000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87351000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1900000
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2400000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000.0
CY2019Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
4792000
CY2018Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
2009000
us-gaap Business Exit Costs1
BusinessExitCosts1
8317000
us-gaap Business Exit Costs1
BusinessExitCosts1
5401000
CY2019Q2 achc Legal Accounting And Other Acquisition Related Costs
LegalAccountingAndOtherAcquisitionRelatedCosts
420000
CY2018Q2 achc Legal Accounting And Other Acquisition Related Costs
LegalAccountingAndOtherAcquisitionRelatedCosts
878000
achc Legal Accounting And Other Acquisition Related Costs
LegalAccountingAndOtherAcquisitionRelatedCosts
1216000
achc Legal Accounting And Other Acquisition Related Costs
LegalAccountingAndOtherAcquisitionRelatedCosts
2254000
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5212000
CY2018Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2887000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9533000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7655000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3707553000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3593751000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
543477000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
485985000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3164076000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3107766000
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3247000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3247000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3247000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3247000
CY2019Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
89613000
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
88990000
CY2019Q2 achc Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Amortization
IndefiniteLivedIntangibleAssetsExcludingGoodwillAccumulatedAmortization
0
CY2018Q4 achc Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Amortization
IndefiniteLivedIntangibleAssetsExcludingGoodwillAccumulatedAmortization
0
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
92860000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
92237000
CY2019Q2 achc Intangible Assets Accumulated Amortization Carrying Amount
IntangibleAssetsAccumulatedAmortizationCarryingAmount
3247000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2930000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6938000
CY2018Q4 achc Intangible Assets Accumulated Amortization Carrying Amount
IntangibleAssetsAccumulatedAmortizationCarryingAmount
3247000
CY2019Q1 achc Lessee Operating Leases Remaining Lease Term
LesseeOperatingLeasesRemainingLeaseTerm
P1Y
CY2019Q2 achc Lease Right Of Use Asset
LeaseRightOfUseAsset
536532000
CY2019Q2 achc Lease Liability
LeaseLiability
569664000
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1136000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2259000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
999000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1996000
CY2019Q2 achc Finance Lease Cost
FinanceLeaseCost
2135000
achc Finance Lease Cost
FinanceLeaseCost
4255000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
16237000
us-gaap Operating Lease Cost
OperatingLeaseCost
32766000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1044000
us-gaap Variable Lease Cost
VariableLeaseCost
1930000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1483000
CY2019Q2 achc Other Lease Cost
OtherLeaseCost
1655000
achc Other Lease Cost
OtherLeaseCost
3100000
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
20419000
us-gaap Operating Lease Expense
OperatingLeaseExpense
40726000
CY2019Q2 us-gaap Lease Cost
LeaseCost
22554000
us-gaap Lease Cost
LeaseCost
44981000
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4137000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
30201000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
58325000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
35101000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
54702000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2193000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
50007000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1063000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
46511000
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
26094000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
708139000
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
75526000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
947885000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
24343000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
429404000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
51183000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
518481000
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7095000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
27578000
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
44088000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
490903000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3206868000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3159375000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
974566
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
47.89
CY2018Q2 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
15000000.0
CY2014Q4 achc Consolidated Funded Debt Maximum
ConsolidatedFundedDebtMaximum
50000000.0
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8200000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P1Y3M18D
CY2019Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0
us-gaap Operating Lease Payments
OperatingLeasePayments
31212000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1996000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1684000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10674000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1774000
CY2019Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
5396000
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
5953000
CY2019Q2 achc Debt Instrument Unamortized Issuance Costs Discount Premium Net
DebtInstrumentUnamortizedIssuanceCostsDiscountPremiumNet
36803000
CY2018Q4 achc Debt Instrument Unamortized Issuance Costs Discount Premium Net
DebtInstrumentUnamortizedIssuanceCostsDiscountPremiumNet
41128000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
3245763000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
3193487000
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
38895000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
34112000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2855613
achc Share Based Compensation Arrangement By Share Based Payment Stock Options Granted Term
ShareBasedCompensationArrangementByShareBasedPaymentStockOptionsGrantedTerm
P10Y
achc Share Based Compensation Arrangement By Share Based Payment Award
ShareBasedCompensationArrangementByShareBasedPaymentAward
0.25
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4200000
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
7100000
us-gaap Share Based Compensation
ShareBasedCompensation
10300000
us-gaap Share Based Compensation
ShareBasedCompensation
14000000.0
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
42100000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3802000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
374700
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
37.54
CY2018 achc Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
246000
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20989
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.83
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
383000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
128737
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
50.83
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1199540
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.64
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
566800
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
28.25
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
42545
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.55
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
214423
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
42.49
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1509372
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.44
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
534164
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
44.98
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2386000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
571267
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
47.60
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
718000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.45
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.67
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.024
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.022
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.38
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.37
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.194
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.150
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.196
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.065
CY2019Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
73000000.0
CY2018Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
60500000
us-gaap Malpractice Insurance Annual Coverage Limit
MalpracticeInsuranceAnnualCoverageLimit
75000000.0
achc Number Of Facilities Operated By Non Wholly Owned Subsidiaries
NumberOfFacilitiesOperatedByNonWhollyOwnedSubsidiaries
5
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
28806000
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
3300000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-101000
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
32207000
CY2019Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19963000
CY2018Q4 us-gaap Prepaid Expense Current
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