Component: (Network and Table)
Network
00200 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS
(http://www.adhc.com/role/StatementConsolidatedStatementsOfOperations)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001602367 (http://www.sec.gov/CIK)
Class of Stock [Axis]Class Of Stock [Domain]
StatementPeriod [Axis]
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
2013-01-01 - 2013-12-31
Revenue
 
 
 
Patient service revenue
420,612,000  
243,298,000  
114,960,000  
Provision for bad debt
(70,119,000) 
(32,624,000) 
(12,077,000) 
Net patient service revenue
350,493,000  
 
210,674,000  
 
102,883,000  
 
Management and contract services revenue
14,194,000  
20,000  
 
Total net operating revenue
364,687,000  
 
210,694,000  
 
102,883,000  
 
Equity in earnings of unconsolidated joint ventures
8,927,000  
(900,000) 
 
Operating expenses:
 
 
 
Salaries, wages and benefits
218,114,000  
136,498,000  
65,244,000  
General and administrative
51,083,000  
37,604,000  
17,436,000  
Other operating expenses
51,374,000  
27,287,000  
11,392,000  
Depreciation and amortization
17,875,000  
15,037,000  
7,920,000  
Total operating expenses
338,446,000  
 
216,426,000  
 
101,992,000  
 
Income (loss) from operations
35,168,000  
 
(6,632,000) 
 
891,000  
 
Other (expense) income:
 
 
 
Gain on contribution to joint venture
24,250,000  
xsi:nil  
xsi:nil  
Interest expense
(12,759,000) 
(11,966,000) 
(2,827,000) 
Realized (loss) gain on derivative
(92,000) 
 
112,000  
Loss on extinguishment of debt
(5,011,000) 
 
(440,000) 
Total other (expense) income
6,388,000  
 
(11,966,000) 
 
(3,155,000) 
 
Income (loss) before provision (benefit) for income taxes
41,556,000  
 
(18,598,000) 
 
(2,264,000) 
 
Provision (benefit) for income taxes
8,733,000  
(1,326,000) 
720,000  
Net income (loss)
32,823,000  
 
(17,272,000) 
 
(2,984,000) 
 
Less: Net income (loss) attributable to non-controlling interest
19,606,000  
(13,921,000) 
(2,984,000) 
Net income (loss) attributable to Adeptus Health Inc.
13,217,000  
 
(3,351,000) 
 
 
 
Net income (loss) per share of Class A common stock:
 
 
 
Basic (in dollars per share)
   
Diluted (in dollars per share)
   
Weighted average shares of Class A common stock:
 
 
 
Basic (in shares)
   
Diluted (in shares)