$ACHC
Acadia Healthcare Company, Inc.

2021 Q3 Form 10-Q Financial Statement

#000156459021052945 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $587.6M $541.3M $548.0M
YoY Change 7.23% 7.99% 7.57%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $378.1M -$51.10M $564.2M
YoY Change -32.98% -81.19% 4.15%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.81M -$30.70M $42.90M
YoY Change -35.19% -173.62% 5.67%
% of Gross Profit
Operating Expenses $482.4M -$58.60M $704.3M
YoY Change -31.5% -82.13% -3.21%
Operating Profit
YoY Change
Interest Expense -$15.71M -$39.30M -$37.60M
YoY Change -58.23% -10.48% -19.31%
% of Operating Profit
Other Income/Expense, Net $0.00 $32.90M -$18.10M
YoY Change -100.0%
Pretax Income $85.31M $64.40M $44.73M
YoY Change 90.74% -728.42% -9.75%
Income Tax $17.41M $19.40M $7.200M
% Of Pretax Income 20.41% 30.12% 16.1%
Net Earnings $66.13M -$783.7M $37.00M
YoY Change 78.73% 6863.5% -13.08%
Net Earnings / Revenue 11.25% -144.78% 6.75%
Basic Earnings Per Share $0.74 -$8.91 $0.42
Diluted Earnings Per Share $0.73 -$8.78 $0.42
COMMON SHARES
Basic Shares Outstanding 88.96M 87.91M
Diluted Shares Outstanding 90.89M 88.86M

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $196.3M $378.7M $338.7M
YoY Change -42.04% 204.91% 264.59%
Cash & Equivalents $196.3M $378.7M $288.1M
Short-Term Investments
Other Short-Term Assets $88.69M $61.33M $84.48M
YoY Change 4.98% -5.6% -9.93%
Inventory $4.322M $4.851M $5.092M
Prepaid Expenses $28.66M $19.48M $29.79M
Receivables $282.2M $273.6M $333.2M
Other Receivables $8.530M $10.03M $14.02M
Total Short-Term Assets $567.2M $2.523B $756.4M
YoY Change -25.02% 365.39% 40.88%
LONG-TERM ASSETS
Property, Plant & Equipment $1.665B $1.623B $3.254B
YoY Change -48.83% 8.22% 3.91%
Goodwill $2.105B $2.461B
YoY Change 0.97% 1.5%
Intangibles $68.54M
YoY Change -0.42%
Long-Term Investments
YoY Change
Other Assets $86.51M $79.13M $79.70M
YoY Change 8.55% 43.59% 25.96%
Total Long-Term Assets $4.028B $3.976B $6.349B
YoY Change -36.56% -37.26% 2.54%
TOTAL ASSETS
Total Short-Term Assets $567.2M $2.523B $756.4M
Total Long-Term Assets $4.028B $3.976B $6.349B
Total Assets $4.595B $6.499B $7.105B
YoY Change -35.33% -5.52% 5.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.92M $87.82M $130.4M
YoY Change -34.11% -2.71% -0.82%
Accrued Expenses $219.6M $228.1M $317.2M
YoY Change -30.77% -6.05% 48.78%
Deferred Revenue $32.93M $35.95M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.94M $153.5M $50.86M
YoY Change -68.66% 251.38% 23.18%
Total Short-Term Liabilities $403.3M $1.308B $601.3M
YoY Change -32.93% 182.19% 31.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.413B $2.969B $3.067B
YoY Change -53.92% -4.39% -2.12%
Other Long-Term Liabilities $207.8M $133.4M $656.3M
YoY Change -68.33% 24.51% 423.85%
Total Long-Term Liabilities $1.413B $3.102B $3.067B
YoY Change -53.92% -3.43% -5.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $403.3M $1.308B $601.3M
Total Long-Term Liabilities $1.413B $3.102B $3.067B
Total Liabilities $2.160B $4.545B $4.499B
YoY Change -51.98% 4.7% 5.23%
SHAREHOLDERS EQUITY
Retained Earnings -$310.4M
YoY Change -185.8%
Common Stock $2.581B
YoY Change 0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.434B $1.899B $2.607B
YoY Change
Total Liabilities & Shareholders Equity $4.595B $6.499B $7.105B
YoY Change -35.33% -5.52% 5.6%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $66.13M -$783.7M $37.00M
YoY Change 78.73% 6863.5% -13.08%
Depreciation, Depletion And Amortization $27.81M -$30.70M $42.90M
YoY Change -35.19% -173.62% 5.67%
Cash From Operating Activities $110.1M $111.6M $207.3M
YoY Change -46.88% -6.53% 144.46%
INVESTING ACTIVITIES
Capital Expenditures -$43.67M -$23.60M -$64.90M
YoY Change -32.71% -71.43% -1.82%
Acquisitions
YoY Change
Other Investing Activities -$30.56M -$48.70M -$4.800M
YoY Change 536.56% -360.43% -104.49%
Cash From Investing Activities -$74.23M -$72.10M -$69.80M
YoY Change 6.34% 12.83% -271.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.12M -2.900M -12.60M
YoY Change 99.4% -90.14% -83.13%
NET CHANGE
Cash From Operating Activities 110.1M 111.6M 207.3M
Cash From Investing Activities -74.23M -72.10M -69.80M
Cash From Financing Activities -25.12M -2.900M -12.60M
Net Change In Cash 10.77M 36.60M 124.9M
YoY Change -91.38% 40.23% 145.38%
FREE CASH FLOW
Cash From Operating Activities $110.1M $111.6M $207.3M
Capital Expenditures -$43.67M -$23.60M -$64.90M
Free Cash Flow $153.8M $135.2M $272.2M
YoY Change -43.5% -33.07% 80.38%

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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
84795000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1792000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
72000
achc Cash Paid For Purchase Of Finance Lease
CashPaidForPurchaseOfFinanceLease
31401000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4906000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10734000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1244898000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-179466000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1244898000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
425000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
450000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
430000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
330000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
100000000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
5313000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
31863000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
2227935000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
450000000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7964000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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achc Common Stock Withheld For Minimum Statutory Taxes Net
CommonStockWithheldForMinimumStatutoryTaxesNet
-16072000
achc Common Stock Withheld For Minimum Statutory Taxes Net
CommonStockWithheldForMinimumStatutoryTaxesNet
1311000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
926000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
653000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6914000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1291000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1707980000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-46338000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-2226000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4067000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
488000
achc Net Increase Decrease In Cash And Cash Equivalents Including Cash Classified Within Current Assets Held For Sale Including Exchange Rate Effect
NetIncreaseDecreaseInCashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSaleIncludingExchangeRateEffect
-182384000
achc Net Increase Decrease In Cash And Cash Equivalents Including Cash Classified Within Current Assets Held For Sale Including Exchange Rate Effect
NetIncreaseDecreaseInCashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSaleIncludingExchangeRateEffect
214510000
achc Increase Decrease In Cash Classified Within Current Assets Held For Sale
IncreaseDecreaseInCashClassifiedWithinCurrentAssetsHeldForSale
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
163942000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
124192000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
196313000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
288134000
achc Number Of Facilities
NumberOfFacilities
230
CY2021Q3 achc Number Of Beds
NumberOfBeds
10200
CY2021Q3 us-gaap Number Of States In Which Entity Operates
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40
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
66126000
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
36324000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
132998000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
81736000
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
674000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-12641000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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29804000
CY2021Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
120357000
us-gaap Net Income Loss
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88962000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87911000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88684000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87849000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1927000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
945000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1920000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88856000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90604000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88449000
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.74
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.50
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.73
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.41
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.47
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.92
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.34
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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300000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2000000.0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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400000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2100000
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
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CY2021Q3 us-gaap Prepaid Expense Current
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28664000
CY2020Q4 us-gaap Prepaid Expense Current
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19480000
CY2021Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
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CY2021Q3 achc Workers Compensation Deposits
WorkersCompensationDeposits
12000000
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WorkersCompensationDeposits
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8530000
CY2020Q4 us-gaap Other Receivables Net Current
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10025000
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
897000
CY2021Q3 us-gaap Insurance Receivable For Malpractice Current
InsuranceReceivableForMalpracticeCurrent
6792000
CY2020Q4 us-gaap Insurance Receivable For Malpractice Current
InsuranceReceivableForMalpracticeCurrent
6792000
CY2021Q3 us-gaap Inventory Net
InventoryNet
4322000
CY2020Q4 us-gaap Inventory Net
InventoryNet
4851000
CY2020Q4 achc Net Cost Report Settlement Due From Due To
NetCostReportSettlementDueFromDueTo
5818000
CY2021Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
2859000
CY2020Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1469000
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
88685000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
61332000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2178960000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2072539000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
513935000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
449643000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1665025000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1622896000
CY2021Q2 achc Number Of Beds Replacement Facility
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260
CY2021Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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23200000
CY2021Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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1100000
CY2020Q4 us-gaap Contract With Customer Liability Current
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35946000
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
32926000
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
69366000
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
68535000
CY2021Q3 achc Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Amortization
IndefiniteLivedIntangibleAssetsExcludingGoodwillAccumulatedAmortization
0
CY2020Q4 achc Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Amortization
IndefiniteLivedIntangibleAssetsExcludingGoodwillAccumulatedAmortization
0
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
70497000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
69666000
CY2021Q3 achc Intangible Assets Accumulated Amortization Carrying Amount
IntangibleAssetsAccumulatedAmortizationCarryingAmount
1131000
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1131000
CY2021Q2 achc Number Of Outpatient Facility
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1
CY2021Q2 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
4300000
CY2021Q2 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1800000
CY2021Q2 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
200000
CY2020 achc Proceed From Tax Refund And Lower Future Tax Payments
ProceedFromTaxRefundAndLowerFutureTaxPayments
51600000
CY2019 achc Proceed From Tax Refund And Lower Future Tax Payments
ProceedFromTaxRefundAndLowerFutureTaxPayments
51600000
CY2020 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
22800000
CY2019 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
22800000
CY2020 achc Received Benefit Related To Qualified Improvement Property Legislation
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20500000
CY2019 achc Received Benefit Related To Qualified Improvement Property Legislation
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20500000
CY2020 achc Expected Permanent Cash Benefit Due To Loss
ExpectedPermanentCashBenefitDueToLoss
8300000
CY2019 achc Expected Permanent Cash Benefit Due To Loss
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8300000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
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39000000
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38386000
CY2020Q4 achc Accrued Expense Current
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28452000
CY2021Q3 achc Government Relief Funds Liability Current
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28310000
CY2020Q4 achc Government Relief Funds Liability Current
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5495000
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CY2020Q4 us-gaap Interest Payable Current
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40479000
CY2021Q3 us-gaap Taxes Payable Current
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9921000
CY2020Q4 us-gaap Taxes Payable Current
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16345000
CY2021Q3 us-gaap Accrued Insurance Current
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9700000
CY2020Q4 us-gaap Accrued Insurance Current
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9700000
CY2021Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
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9054000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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6763000
CY2021Q3 achc Cost Report Payable Current
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4210000
CY2021Q3 us-gaap Finance Lease Liability Current
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990000
CY2020Q4 us-gaap Finance Lease Liability Current
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32188000
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6549000
CY2020Q4 us-gaap Other Liabilities Current
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3085000
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CY2020Q4 us-gaap Other Accrued Liabilities Current
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178453000
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31400000
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3625000
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15342000
CY2020Q4 achc Debt Instrument Unamortized Issuance Costs Discount Premium Net
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30802000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2021Q3 us-gaap Long Term Debt
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1429345000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
3122426000
CY2021Q3 us-gaap Long Term Debt Current
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CY2020Q4 us-gaap Long Term Debt Current
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153478000
CY2021Q3 us-gaap Long Term Debt Noncurrent
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CY2020Q4 us-gaap Long Term Debt Noncurrent
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2968948000
us-gaap Repayments Of Other Long Term Debt
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3300000
achc Number Of Facilities Operated By Non Wholly Owned Subsidiaries
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6
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55315000
us-gaap Noncontrolling Interest Increase From Business Combination
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3999000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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3686000
us-gaap Payments Of Dividends Minority Interest
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926000
CY2021Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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62074000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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100000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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19000
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375606000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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12700000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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achc Share Based Compensation Arrangement By Share Based Payment Stock Options Granted Term
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achc Share Based Compensation Arrangement By Share Based Payment Award
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CY2020Q3 us-gaap Share Based Compensation
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5500000
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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48500000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P1Y2M12D
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1360068
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39.40
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
33.13
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1650000
CY2020 achc Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
157000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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41.77
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20808000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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596606
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
45.37
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
543000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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332934
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
43.20
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5767000
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
68700
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.15
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
854000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
288662
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
39.67
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1510306
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.56
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1414000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
306520
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
57.58
achc Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
823000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
547522
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
39.48
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10846000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
143165
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
39.97
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1126139
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.67
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.37
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.40
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.41
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.199
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
CY2021Q3 us-gaap Malpractice Insurance Maximum Coverage Per Incident
MalpracticeInsuranceMaximumCoveragePerIncident
10000000.0
us-gaap Malpractice Insurance Annual Coverage Limit
MalpracticeInsuranceAnnualCoverageLimit
75000000.0
CY2020Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
4000000.0
CY2020Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
84600000

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