Acadia Healthcare Company, Inc. (ACHC)
Every figure this model derived for ACHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 473,740,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 158,472,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 837,198,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 489,356,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 1,958,277,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 124,663,000 | InterestPaidNet |
2025-12-31 |
| ocf | 131,898,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 3,371,066,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 30,987,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ACHC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -25.0 |
| current ratio | 1.72 |
| current ratio reported | 1.71 |
| deferred revenue growth | 78.73 |
| dilution pct | -1.47 |
| ev owner earnings | -14.3 |
| ev sales | 1.58 |
| fcf margin | -10.14 |
| growth cv | 0.3 |
| interest cover | -8.57 |
| operating margin | -31.69 |
| owner earnings margin | -11.06 |
| revenue growth | 6.8 |
| revenue growth per share | 8.4 |
| roic | -19.31 |
| rule of 40 | -24.89 |
| sbc pct revenue | 0.92 |
Everything else this filing tags
400 more elements from ACHC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,546,451,000 | 2026-03-31 | 120 | USD |
LiabilitiesAndStockholdersEquity | 5,546,451,000 | 2026-03-31 | 120 | USD |
PropertyPlantAndEquipmentGross | 4,154,287,000 | 2026-03-31 | 98 | USD |
Liabilities | 3,378,191,000 | 2026-03-31 | 120 | USD |
PropertyPlantAndEquipmentNet | 3,106,635,000 | 2026-03-31 | 120 | USD |
GoodwillGross | 2,786,597,000 | 2020-09-30 | 9 | USD |
BusinessAcquisitionsProFormaRevenue | 2,765,221,000 | 2016-12-31 | 58 | USD |
AdditionalPaidInCapitalCommonStock | 2,719,105,000 | 2026-03-31 | 90 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 2,527,174,000 | 2019-12-31 | 1 | USD |
LongTermDebt | 2,526,793,000 | 2026-03-31 | 122 | USD |
DebtInstrumentCarryingAmount | 2,516,813,000 | 2025-12-31 | 12 | USD |
LongTermDebtNoncurrent | 2,494,293,000 | 2026-03-31 | 117 | USD |
BuildingsAndImprovementsGross | 2,423,594,000 | 2018-12-31 | 18 | USD |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions | 2,268,895,000 | 2018-09-30 | 73 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,809,815,000 | 2020-12-31 | 6 | USD |
ProceedsFromDivestitureOfBusinesses | 1,511,020,000 | 2021-12-31 | 20 | USD |
RepaymentsOfDebt | 1,348,389,000 | 2016-12-31 | 31 | USD |
Goodwill | 1,301,412,000 | 2026-03-31 | 135 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,200,000,000 | 2025-12-31 | 81 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,060,795,000 | 2018-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,047,652,000 | 2026-03-31 | 116 | USD |
AssetImpairmentCharges | 1,007,892,000 | 2025-12-31 | 47 | USD |
GoodwillImpairmentLoss | 996,200,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 901,979,000 | 2016-12-31 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 875,250,000 | 2025-12-31 | 12 | USD |
AdditionalPaidInCapital | 847,301,000 | 2014-12-31 | 27 | USD |
CostsAndExpenses | 817,838,000 | 2026-03-31 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 777,684,000 | 2018-12-31 | 7 | USD |
RetainedEarningsAccumulatedDeficit | -761,736,000 | 2026-03-31 | 117 | USD |
OperatingExpenses | 742,954,000 | 2020-03-31 | 116 | USD |
HealthCareOrganizationRevenue | 742,241,000 | 2018-03-31 | 138 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 671,000,000 | 2025-12-31 | 28 | USD |
RepaymentsOfSeniorDebt | 670,856,000 | 2025-12-31 | 23 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 660,027,000 | 2020-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 550,000,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 535,937,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 494,688,000 | 2025-12-31 | 13 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 487,084,000 | 2019-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 484,539,000 | 2012-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 471,752,000 | 2026-03-31 | 120 | USD |
ProceedsFromLongTermLinesOfCredit | 468,000,000 | 2015-12-31 | 26 | USD |
LaborAndRelatedExpense | 467,040,000 | 2026-03-31 | 194 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 462,340,000 | 2023-12-31 | 104 | USD |
MachineryAndEquipmentGross | 444,538,000 | 2018-12-31 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 439,557,000 | 2012-12-31 | 4 | USD |
Land | 430,771,000 | 2018-12-31 | 18 | USD |
DeferredTaxAssetsGross | 420,647,000 | 2025-12-31 | 26 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 392,483,000 | 2016-09-30 | 1 | USD |
ProceedsFromRepurchaseOfEquity | 374,431,000 | 2014-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -371,365,000 | 2020-12-31 | 55 | USD |
OtherComprehensiveIncomeLossNetOfTax | 371,365,000 | 2021-12-31 | 131 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 369,546,000 | 2012-12-31 | 4 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 325,875,000 | 2020-09-30 | 8 | USD |
ProceedsFromDivestitureOfBusinesses | 320,000,000 | 2016-11-30 | 6 | GBP |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -305,830,000 | 2022-12-31 | 67 | USD |
ConstructionInProgressGross | 294,848,000 | 2018-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 269,373,000 | 2025-12-31 | 28 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 253,563,000 | 2012-09-30 | 4 | USD |
OperatingLossCarryforwardsValuationAllowance | 239,100,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 239,073,000 | 2020-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -223,847,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 216,715,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 215,351,000 | 2025-12-31 | 22 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 209,983,000 | 2026-03-31 | 101 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 209,202,000 | 2025-12-31 | 1 | USD |
OtherAssetsCurrent | 206,974,000 | 2026-03-31 | 120 | USD |
OtherLiabilitiesNoncurrent | 196,271,000 | 2026-03-31 | 120 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 196,270,000 | 2025-12-31 | 13 | USD |
Depreciation | 189,200,000 | 2025-12-31 | 42 | USD |
MalpracticeLossContingencyAccrualUndiscounted | 181,800,000 | 2025-12-31 | 28 | USD |
CommonStockSharesAuthorized | 180,000,000 | 2026-03-31 | 124 | shares |
GainLossOnSaleOfBusiness | -178,809,000 | 2016-12-31 | 7 | USD |
GeneralAndAdministrativeExpense | 177,600,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 176,260,000 | 2025-12-31 | 27 | USD |
LongTermDebtFairValue | 175,900,000 | 2012-09-30 | 1 | USD |
InterestPaid | 175,204,000 | 2018-12-31 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 158,472,000 | 2026-03-31 | 106 | USD |
EmployeeRelatedLiabilitiesCurrent | 157,057,000 | 2026-03-31 | 120 | USD |
DeferredTaxAssetsNet | 151,274,000 | 2025-12-31 | 28 | USD |
MalpracticeLossContingencyAccrualUndiscountedNoncurrent | 150,400,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiability | 143,121,000 | 2025-12-31 | 13 | USD |
AccountsPayableCurrent | 142,201,000 | 2026-03-31 | 120 | USD |
OtherAccruedLiabilitiesCurrent | 136,863,000 | 2026-03-31 | 92 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 135,600,000 | 2014-09-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 133,813,000 | 2021-12-31 | 6 | USD |
OperatingIncomeLoss | 132,849,000 | 2020-03-31 | 74 | USD |
OperatingLeaseRightOfUseAsset | 132,159,000 | 2026-03-31 | 54 | USD |
OtherCostAndExpenseOperating | 131,079,000 | 2026-03-31 | 194 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 128,417,000 | 2025-03-31 | 90 | USD |
OperatingLeaseLiabilityNoncurrent | 121,362,000 | 2026-03-31 | 54 | USD |
CashAndCashEquivalentsFairValueDisclosure | 120,176,000 | 2012-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -110,903,000 | 2022-12-31 | 51 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 98,585,000 | 2026-03-31 | 112 | USD |
IntangibleAssetsNetExcludingGoodwill | 98,585,000 | 2026-03-31 | 120 | USD |
RepaymentsOfNotesPayable | 97,500,000 | 2015-12-31 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 90,859,000 | 2026-03-31 | 194 | shares |
CommonStockSharesIssued | 90,763,489 | 2026-03-31 | 156 | shares |
CommonStockSharesOutstanding | 90,763,489 | 2026-03-31 | 117 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 90,530,000 | 2026-03-31 | 194 | shares |
DeferredTaxLiabilitiesNoncurrent | 85,405,000 | 2020-03-31 | 62 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 84,795,000 | 2021-12-31 | 35 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 84,600,000 | 2020-12-31 | 14 | USD |
DerivativeLiabilitiesCurrent | 84,584,000 | 2020-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 81,936,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 78,315,000 | 2012-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 76,909,000 | 2026-03-31 | 48 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 75,000,000 | 2012-09-30 | 2 | USD |
MalpracticeInsuranceAnnualCoverageLimit | 75,000,000 | 2025-12-31 | 27 | USD |
ReinsuranceRetentionPolicyExcessRetentionAmountReinsured | 75,000,000 | 2018-03-31 | 5 | USD |
PartnersCapitalOther | -74,441,000 | 2011-12-31 | 4 | USD |
PaymentsOfCapitalDistribution | 74,441,000 | 2011-12-31 | 6 | USD |
IntangibleAssetsGrossExcludingGoodwill | 74,270,000 | 2024-09-30 | 80 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 73,000,000 | 2019-06-30 | 19 | USD |
DerivativeInstrumentsAndHedgesNoncurrent | 72,965,000 | 2019-06-30 | 24 | USD |
OtherAssetsNoncurrent | 67,969,000 | 2026-03-31 | 120 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 66,910,000 | 2014-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 65,600,000 | 2025-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 64,958,000 | 2018-12-31 | 7 | USD |
DeferredTaxLiabilities | 64,077,000 | 2025-12-31 | 24 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 62,095,000 | 2026-03-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 61,704,000 | 2018-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -60,211,000 | 2026-03-31 | 105 | USD |
DefinedBenefitPlanBenefitObligation | 58,107,000 | 2015-12-31 | 6 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 57,356,000 | 2014-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 57,195,000 | 2018-12-31 | 7 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 55,286,000 | 2015-12-31 | 3 | USD |
RepaymentsOfLongTermLinesOfCredit | 55,000,000 | 2026-03-31 | 84 | USD |
ProfessionalFees | 53,197,000 | 2026-03-31 | 194 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 53,149,000 | 2025-12-31 | 13 | USD |
DepreciationAndAmortization | 52,426,000 | 2026-03-31 | 194 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 51,570,000 | 2018-12-31 | 7 | USD |
PartnersCapitalAccountContributions | 51,029,000 | 2011-12-31 | 7 | USD |
ProceedsFromContributionsFromParent | 51,029,000 | 2011-12-31 | 9 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 50,419,000 | 2025-12-31 | 13 | USD |
PaymentsForRepurchaseOfCommonStock | 50,034,000 | 2025-12-31 | 5 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 50,000,000 | 2013-03-31 | 2 | USD |
LeaseCost | 49,396,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsGrossNoncurrent | 49,100,000 | 2015-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 47,684,000 | 2018-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 46,900,000 | 2026-03-31 | 54 | USD |
IncomeTaxesReceivable | 46,758,000 | 2026-03-31 | 87 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 44,982,000 | 2012-12-31 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 44,025,000 | 2011-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 44,025,000 | 2011-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 43,792,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 43,746,000 | 2020-03-31 | 44 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -43,602,000 | 2020-12-31 | 21 | USD |
IncomeTaxReceivable | 41,900,000 | 2025-12-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 40,918,000 | 2017-12-31 | 18 | USD |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts | 40,918,000 | 2017-12-31 | 64 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 40,031,000 | 2017-12-31 | 15 | USD |
ProceedsFromLinesOfCredit | 40,000,000 | 2023-09-30 | 55 | USD |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | 39,859,000 | 2020-09-30 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 39,803,000 | 2017-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 39,803,000 | 2017-12-31 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 38,604,000 | 2025-12-31 | 3 | USD |
InterestIncomeExpenseNet | -38,330,000 | 2026-03-31 | 161 | USD |
DebtIssuanceCosts | 37,600,000 | 2015-12-31 | 8 | USD |
DeferredTaxAssetsNetCurrent | 37,291,000 | 2015-09-30 | 35 | USD |
AccruedLiabilitiesCurrent | 37,268,000 | 2017-12-31 | 44 | USD |
PrepaidExpenseCurrent | 36,823,000 | 2026-03-31 | 90 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 36,819,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -34,570,000 | 2026-03-31 | 136 | USD |
OperatingLeasePayments | 33,984,000 | 2025-12-31 | 26 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 33,231,000 | 2025-12-31 | 42 | USD |
OperatingLeaseCost | 32,895,000 | 2025-12-31 | 32 | USD |
OtherOperatingIncome | 32,819,000 | 2020-12-31 | 7 | USD |
LongTermDebtCurrent | 32,500,000 | 2026-03-31 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 32,500,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 32,479,000 | 2016-03-31 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -32,254,000 | 2025-12-31 | 41 | USD |
MalpracticeLossContingencyAccrualUndiscountedCurrent | 31,400,000 | 2025-12-31 | 28 | USD |
AccruedInsuranceCurrent | 31,396,000 | 2026-03-31 | 86 | USD |
IncreaseDecreaseInAccountsReceivable | 31,148,000 | 2026-03-31 | 136 | USD |
FinanceLeasePrincipalPayments | 31,136,000 | 2021-12-31 | 14 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 31,100,000 | 2019-12-31 | 4 | USD |
IncomeTaxesPaidNet | 30,094,000 | 2025-12-31 | 48 | USD |
SuppliesExpense | 29,491,000 | 2026-03-31 | 104 | USD |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense | 29,364,000 | 2018-03-31 | 90 | USD |
DeferredIncomeTaxesAndTaxCredits | 28,925,000 | 2015-09-30 | 12 | USD |
InsuranceReceivableForMalpractice | 28,800,000 | 2025-12-31 | 28 | USD |
LeaseAndRentalExpense | 28,690,000 | 2021-09-30 | 137 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 28,438,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 28,158,000 | 2025-12-31 | 8 | USD |
InterestExpense | 27,672,000 | 2013-09-30 | 33 | USD |
IncreaseDecreaseInOtherCurrentAssets | -27,501,000 | 2026-03-31 | 136 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 26,248,000 | 2025-12-31 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt | 25,600,000 | 2012-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 25,230,000 | 2026-03-31 | 61 | USD |
PartnersCapital | 25,107,000 | 2010-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 24,888,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 24,402,000 | 2026-03-31 | 134 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 24,300,000 | 2021-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDue | 24,000,000 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInFinancingActivities | 23,910,000 | 2026-03-31 | 105 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 23,900,000 | 2015-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 23,270,000 | 2025-12-31 | 13 | USD |
ProceedsFromIncomeTaxRefunds | 22,800,000 | 2021-12-31 | 10 | USD |
MinorityInterest | 22,417,000 | 2017-12-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 22,013,000 | 2026-03-31 | 192 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 22,000,000 | 2025-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 21,920,000 | 2018-12-31 | 11 | USD |
ComprehensiveIncomeNetOfTax | -21,667,000 | 2023-12-31 | 101 | USD |
IncomeLossFromContinuingOperations | -21,667,000 | 2023-12-31 | 55 | USD |
InsuranceReceivableForMalpracticeNoncurrent | 21,600,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiabilityCurrent | 20,735,000 | 2026-03-31 | 54 | USD |
ProfessionalAndContractServicesExpense | 20,600,000 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 20,252,000 | 2025-12-31 | 13 | USD |
DeferredRevenueCurrent | 20,249,000 | 2022-06-30 | 50 | USD |
DebtInstrumentPeriodicPayment | 20,000,000 | 2019-11-15 | 16 | USD |
LossContingencyAccrualCarryingValueCurrent | 19,900,000 | 2024-09-30 | 5 | USD |
LitigationSettlementAmountAwardedToOtherParty | 19,900,000 | 2024-09-23 | 10 | USD |
PartnersCapitalAccountUnitBasedCompensation | 19,843,000 | 2011-09-30 | 1 | USD |
InterestPayableCurrent | 19,616,000 | 2026-03-31 | 86 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 19,504,000 | 2012-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 19,410,000 | 2025-12-31 | 42 | USD |
PaymentsOfDebtIssuanceCosts | 18,615,000 | 2025-12-31 | 81 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 18,551,000 | 2025-12-31 | 28 | USD |
WorkersCompensationLiabilityCurrent | 18,500,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 18,428,000 | 2025-12-31 | 12 | USD |
OtherLiabilitiesCurrent | 18,398,000 | 2026-03-31 | 82 | USD |
ProceedsFromDividendsReceived | 18,032,000 | 2026-03-31 | 29 | USD |
FairValueOfAssetsAcquired | 17,290,000 | 2026-03-31 | 97 | USD |
DeferredFinanceCostsNet | 16,800,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 16,406,000 | 2025-12-31 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 16,383,000 | 2026-03-31 | 58 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | 16,300,000 | 2020-03-31 | 52 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 15,808,000 | 2021-12-31 | 1 | USD |
CommonStockDiscountOnShares | 15,800,000 | 2016-01-12 | 34 | USD |
WorkersCompensationLiabilityNoncurrent | 15,800,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 15,765,000 | 2020-09-30 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -15,661,000 | 2023-12-31 | 114 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -15,661,000 | 2023-12-31 | 118 | USD |
OtherReceivablesNetCurrent | 15,501,000 | 2026-03-31 | 90 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 15,175,000 | 2026-03-31 | 56 | shares |
DerivativeLiabilitiesNoncurrent | 15,160,000 | 2018-03-31 | 1 | USD |
SeveranceCosts1 | 14,709,000 | 2017-12-31 | 57 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -14,300,000 | 2021-03-31 | 4 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 13,852,000 | 2026-03-31 | 86 | USD |
LitigationSettlementExpense | 13,751,000 | 2026-03-31 | 25 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 13,735,000 | 2014-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 13,174,000 | 2026-03-31 | 134 | USD |
DeferredTaxLiabilitiesOther | 12,793,000 | 2019-12-31 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -12,641,000 | 2021-12-31 | 99 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -12,641,000 | 2021-12-31 | 22 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 12,196,000 | 2025-12-31 | 13 | USD |
CharityCareDirectAndIndirectCostBasisAmount | 12,000,000 | 2025-12-31 | 52 | USD |
NotesAndLoansReceivableNetCurrent | 11,875,000 | 2019-09-30 | 1 | USD |
FinanceLeaseLiability | 11,804,000 | 2025-12-31 | 13 | USD |
OperatingLeaseExpense | 11,733,000 | 2026-03-31 | 75 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 11,600,000 | 2025-12-31 | 28 | USD |
GoodwillTranslationAdjustments | -11,406,000 | 2016-03-31 | 7 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 11,128,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 10,964,000 | 2026-03-31 | 258 | USD |
FinanceLeaseLiabilityNoncurrent | 10,715,000 | 2025-12-31 | 17 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -10,500,000 | 2018-03-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 10,340,000 | 2026-03-31 | 130 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-31 | 116 | shares |
ReinsuranceRetentionExcessRetentionAmountReinsuredPerPolicy | 10,000,000 | 2022-09-30 | 1 | USD |
ExtinguishmentOfDebtAmount | 9,350,000 | 2013-09-30 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 9,000,000 | 2025-12-31 | 9 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 8,761,000 | 2022-12-31 | 11 | USD |
UnrecognizedTaxBenefits | 8,743,000 | 2025-12-31 | 45 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -8,669,000 | 2020-09-30 | 19 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 8,599,000 | 2017-12-31 | 6 | USD |
OtherSundryLiabilitiesCurrent | 8,585,000 | 2016-09-30 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 8,165,000 | 2025-12-31 | 92 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 8,020,000 | 2015-09-30 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 7,980,000 | 2012-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,956,000 | 2026-03-31 | 188 | USD |
DepreciationDepletionAndAmortization | 7,834,000 | 2013-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 7,779,000 | 2022-09-30 | 77 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 7,450,000 | 2025-12-31 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 7,398,000 | 2012-12-31 | 4 | USD |
InsuranceReceivableForMalpracticeCurrent | 7,211,000 | 2026-03-31 | 90 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 7,210,000 | 2024-12-31 | 174 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 7,166,000 | 2012-12-31 | 4 | USD |
FinanceLeaseRightOfUseAsset | 7,054,000 | 2025-12-31 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,969,000 | 2019-06-30 | 75 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 6,734,000 | 2021-12-31 | 20 | USD |
IncomeTaxExpenseBenefit | 6,500,000 | 2026-03-31 | 194 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 6,456,000 | 2020-12-31 | 21 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 6,334,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 6,300,000 | 2014-09-30 | 1 | USD |
OtherAssetsMiscellaneousCurrent | 6,143,000 | 2026-03-31 | 90 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 6,120,000 | 2013-03-31 | 3 | USD |
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValue | 6,120,000 | 2013-06-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 6,006,000 | 2023-12-31 | 93 | USD |
InventoryNet | 5,932,000 | 2026-03-31 | 84 | USD |
IncreaseDecreaseInAccountsPayable | 5,689,000 | 2011-09-30 | 2 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 5,540,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsOther | 5,257,000 | 2025-12-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -5,200,000 | 2019-12-31 | 15 | USD |
InterestPayableCurrentAndNoncurrent | 5,100,000 | 2013-12-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 5,070,000 | 2026-03-31 | 48 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,062,000 | 2025-12-31 | 42 | USD |
MalpracticeInsuranceMaximumCoveragePerIncident | 5,000,000 | 2022-09-30 | 4 | USD |
BusinessExitCosts1 | 4,962,000 | 2026-03-31 | 88 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 4,954,000 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,727,000 | 2023-12-31 | 16 | USD |
IncomeTaxReconciliationTaxCredits | 4,705,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 4,531,000 | 2016-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 4,492,000 | 2013-03-31 | 25 | USD |
ProfitLoss | 4,464,000 | 2026-03-31 | 139 | USD |
PaymentsToAcquireRealEstate | 4,448,000 | 2019-06-30 | 64 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -4,260,000 | 2021-12-31 | 94 | USD |
ProceedsFromMinorityShareholders | 4,183,000 | 2023-12-31 | 3 | USD |
NetIncomeLoss | 4,105,000 | 2026-03-31 | 353 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -4,100,000 | 2017-12-31 | 9 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,067,000 | 2021-12-31 | 29 | USD |
RepaymentsOfSecuredDebt | 4,063,000 | 2026-03-31 | 130 | USD |
ShortTermLeaseCost | 3,982,000 | 2025-12-31 | 32 | USD |
VariableLeaseCost | 3,883,000 | 2025-12-31 | 32 | USD |
PaymentsOfDistributionsToAffiliates | 3,877,000 | 2025-12-31 | 43 | USD |
PaymentsOfDividendsMinorityInterest | 3,877,000 | 2025-12-31 | 41 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,873,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,801,000 | 2025-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 3,467,000 | 2014-09-30 | 10 | USD |
InsuranceSettlementsReceivableCurrent | 3,350,000 | 2012-12-31 | 2 | USD |
OtherLongTermDebt | 3,319,000 | 2021-03-31 | 22 | USD |
DeferredTaxAssetsNetNoncurrent | 3,307,000 | 2020-03-31 | 55 | USD |
RepaymentsOfOtherLongTermDebt | 3,300,000 | 2021-12-31 | 5 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -3,250,000 | 2020-12-31 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 3,235,000 | 2026-03-31 | 32 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities | 3,122,000 | 2012-12-31 | 4 | USD |
ReinsuranceRetentionPolicyAmountRetained | 3,000,000 | 2017-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,907,040 | 2026-03-31 | 46 | shares |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 2,896,000 | 2020-09-30 | 10 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 2,821,000 | 2015-12-31 | 2 | USD |
DefinedBenefitPlanActuarialGainLoss | 2,758,000 | 2014-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherAssets | 2,592,000 | 2012-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 2,493,000 | 2026-03-31 | 48 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,456,000 | 2021-12-31 | 18 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,449,000 | 2021-12-31 | 12 | USD |
GoodwillOtherChanges | -2,410,000 | 2016-03-31 | 11 | USD |
DefinedBenefitPlanInterestCost | 2,369,000 | 2015-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 2,267,000 | 2012-12-31 | 16 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 2,031,000 | 2015-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,963,000 | 2020-09-30 | 6 | USD |
WorkersCompensationDiscountAmount | 1,860,000 | 2012-12-31 | 2 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 1,700,000 | 2016-09-30 | 44 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherLiabilities | 1,696,000 | 2012-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 1,648,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,610,031 | 2026-03-31 | 169 | shares |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,500,000 | 2025-12-31 | 3 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 1,467,000 | 2014-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,449,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,400,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanCurtailments | 1,373,000 | 2015-12-31 | 1 | USD |
SponsorFees | 1,347,000 | 2011-12-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 1,329,000 | 2012-12-31 | 3 | USD |
ManagementFeeAmountPaid | 1,300,000 | 2011-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,269,000 | 2025-12-31 | 73 | USD |
AmortizationOfFinancingCosts | 1,253,000 | 2026-03-31 | 129 | USD |
GainLossOnDispositionOfAssets | 1,222,000 | 2026-03-31 | 8 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 1,211,000 | 2013-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,198,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,131,000 | 2020-12-31 | 70 | USD |
FiniteLivedIntangibleAssetsGross | 1,131,000 | 2020-12-31 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,125,000 | 2026-03-31 | 116 | shares |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,107,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityCurrent | 1,089,000 | 2026-03-31 | 57 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,089,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,089,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,089,000 | 2025-12-31 | 13 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 1,027,000 | 2011-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,000,000 | 2025-12-31 | 166 | shares |
FinanceLeaseInterestExpense | 999,000 | 2025-12-31 | 32 | USD |
FinanceLeaseInterestPaymentOnLiability | 999,000 | 2025-12-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 954,000 | 2025-12-31 | 83 | USD |
CommonStockValue | 908,000 | 2026-03-31 | 117 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | -897,000 | 2011-12-31 | 2 | USD |
LiabilitiesAssumed1 | 893,000 | 2025-12-31 | 90 | USD |
DefinedBenefitPlanContributionsByEmployer | 825,000 | 2014-12-31 | 2 | USD |
ProceedsFromContributionsFromAffiliates | 743,000 | 2026-03-31 | 34 | USD |
DefinedBenefitPlanBenefitsPaid | 729,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 724,000 | 2019-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -714,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -710,000 | 2014-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 700,000 | 2016-01-12 | 36 | USD |
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized | 667,000 | 2015-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | -661,000 | 2019-06-30 | 65 | USD |
DefinedBenefitPlanServiceCost | -616,000 | 2015-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 600,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 544,000 | 2011-09-30 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 542,000 | 2026-03-31 | 61 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 523,000 | 2016-12-31 | 39 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 500,000 | 2014-09-30 | 5 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 500,000 | 2016-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 500,000 | 2014-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 500,000 | 2015-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 500,000 | 2014-06-30 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 500,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 481,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 476,978 | 2013-03-31 | 5 | shares |
SeveranceCosts | 469,000 | 2013-03-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 434,552 | 2026-03-31 | 94 | shares |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 419,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -419,000 | 2015-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 416,000 | 2025-12-31 | 36 | USD |
What to be careful about
What this model itself distrusts about ACHC's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2020-03-31, 2191 days before the revenue period (2026-03-31); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- there is no operating profit to value; valuation rests on EV/revenue (1.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability