10-Q Filing

SURGERY PARTNERS, INC. CIK: 1638833 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001638833-15-000007`
Period End Date	20150930
Filing Date	20151113
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	smbi-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 112 Cash Flow Statement 74 Stockholders Equity 13 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts of $12,693 and $5,329, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.69M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $12,693 and $5,329, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.85M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.03M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.39M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $12,693 and $5,329, respectively	`AccountsReceivableNetCurrent`	$144.96M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $12,693 and $5,329, respectively	`AccountsReceivableNetCurrent`	$164.60M	USD	Point-in-time
Inventories	`InventoryNet`	$24.75M	USD	Point-in-time
Inventories	`InventoryNet`	$23.69M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.68M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Acquisition escrow deposit	`EscrowDepositCurrent`	-	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Acquisition escrow deposit	`EscrowDepositCurrent`	$14.05M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	33.87M	shares	Point-in-time
Indemnification receivable due from seller	`BusinessCombinationIndemnificationAssetsReceivable`	$1.07M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Indemnification receivable due from seller	`BusinessCombinationIndemnificationAssetsReceivable`	$1.07M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	33.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$288.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.65M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$175.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$173.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$33.88M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$33.44M	USD	Point-in-time
Restricted invested assets	`RestrictedCashAndInvestmentsNoncurrent`	$316.00K	USD	Point-in-time
Restricted invested assets	`RestrictedCashAndInvestmentsNoncurrent`	$316.00K	USD	Point-in-time
Acquisition escrow deposit	`EscrowDepositNoncurrent`	$16.23M	USD	Point-in-time
Acquisition escrow deposit	`EscrowDepositNoncurrent`	-	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$4.82M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$5.63M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.51M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.88M	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.06M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.37M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.39M	USD	Point-in-time
Acquisition escrow liability	`EscrowLiabilityCurrent`	$14.05M	USD	Point-in-time
Acquisition escrow liability	`EscrowLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.87M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.68M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.39M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.34B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.37B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$49.17M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$59.75M	USD	Point-in-time
Acquisition escrow liability	`EscrowLiabilityNoncurrent`	$16.23M	USD	Point-in-time
Acquisition escrow liability	`EscrowLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.78M	USD	Point-in-time
Non-controlling interestsredeemable	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$192.59M	USD	Point-in-time
Non-controlling interestsredeemable	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$183.58M	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized, no shares issued at September 30, 2015; no shares authorized, issued or outstanding at December 31, 2014 (1)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized, no shares issued at September 30, 2015; no shares authorized, issued or outstanding at December 31, 2014 (1)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized, 33,871,990 shares issued and outstanding at September 30, 2015; 1,000 shares authorized, issued and outstanding at December 31, 2014 (1)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized, 33,871,990 shares issued and outstanding at September 30, 2015; 1,000 shares authorized, issued and outstanding at December 31, 2014 (1)	`CommonStockValueOutstanding`	$339.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$59.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.15M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-322.23M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-337.54M	USD	Point-in-time
Total Surgery Partners, Inc. stockholders' deficit	`StockholdersEquity`	$-264.08M	USD	Point-in-time
Total Surgery Partners, Inc. stockholders' deficit	`StockholdersEquity`	$-277.44M	USD	Point-in-time
Non-controlling interestsnon-redeemable	`MinorityInterest`	$293.62M	USD	Point-in-time
Non-controlling interestsnon-redeemable	`MinorityInterest`	$294.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$76.30M	USD	1 Quarter
Revenues	`Revenues`	$239.60M	USD	1 Quarter
Revenues	`Revenues`	$223.60M	USD	3 Qtrs
Revenues	`Revenues`	$696.57M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$18.74M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$66.07M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$55.39M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$188.41M	USD	3 Qtrs
Supplies	`SuppliesExpense`	$50.07M	USD	3 Qtrs
Supplies	`SuppliesExpense`	$17.13M	USD	1 Quarter
Supplies	`SuppliesExpense`	$60.38M	USD	1 Quarter
Supplies	`SuppliesExpense`	$176.55M	USD	3 Qtrs
Professional and medical fees	`ProfessionalFees`	$2.32M	USD	1 Quarter
Professional and medical fees	`ProfessionalFees`	$17.23M	USD	1 Quarter
Professional and medical fees	`ProfessionalFees`	$48.14M	USD	3 Qtrs
Professional and medical fees	`ProfessionalFees`	$6.77M	USD	3 Qtrs
Lease expense	`OperatingLeasesRentExpenseNet`	$33.27M	USD	3 Qtrs
Lease expense	`OperatingLeasesRentExpenseNet`	$3.65M	USD	1 Quarter
Lease expense	`OperatingLeasesRentExpenseNet`	$10.84M	USD	3 Qtrs
Lease expense	`OperatingLeasesRentExpenseNet`	$11.21M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.52M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.53M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$13.93M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$39.79M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$168.82M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$486.15M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$133.59M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$45.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.94M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.04M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.74M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.61M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.05M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.84M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.38M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.41M	USD	3 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$2.87M	USD	3 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.32M	USD	1 Quarter
Loss (gain) on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-1.16M	USD	1 Quarter
Loss (gain) on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-110.00K	USD	3 Qtrs
Loss (gain) on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$1.52M	USD	3 Qtrs
Loss (gain) on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$8.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.98M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$1.25M	USD	1 Quarter
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$325.00K	USD	1 Quarter
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$14.90M	USD	3 Qtrs
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$442.00K	USD	3 Qtrs
Electronic records incentives	`IncentivePaymentsRecognizedforCertainHospitalsandPhysicianPracticesThatDemonstrateMeaningfulUseofCertifiedElectronicHealthRecordTechnology`	$107.00K	USD	3 Qtrs
Electronic records incentives	`IncentivePaymentsRecognizedforCertainHospitalsandPhysicianPracticesThatDemonstrateMeaningfulUseofCertifiedElectronicHealthRecordTechnology`	-	USD	3 Qtrs
Electronic records incentives	`IncentivePaymentsRecognizedforCertainHospitalsandPhysicianPracticesThatDemonstrateMeaningfulUseofCertifiedElectronicHealthRecordTechnology`	-	USD	1 Quarter
Electronic records incentives	`IncentivePaymentsRecognizedforCertainHospitalsandPhysicianPracticesThatDemonstrateMeaningfulUseofCertifiedElectronicHealthRecordTechnology`	$57.00K	USD	1 Quarter
Other income	`OtherNonrecurringIncomeExpense`	$-330.00K	USD	1 Quarter
Other income	`OtherNonrecurringIncomeExpense`	$-356.00K	USD	3 Qtrs
Other income	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonrecurringIncomeExpense`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$195.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$169.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$572.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$44.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$123.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.47M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.65M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.57M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-78.51M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$8.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$17.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$45.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$21.76M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.78M	USD	1 Quarter
Net income	`ProfitLoss`	$430.00K	USD	1 Quarter
Net income	`ProfitLoss`	$36.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.71M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.34M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.91M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.06M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.35M	USD	3 Qtrs
Net loss attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-11.63M	USD	3 Qtrs
Net loss attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-6.91M	USD	1 Quarter
Net loss attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-15.31M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.48	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.48	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.05M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.78M	USD	1 Quarter
Net income	`ProfitLoss`	$430.00K	USD	1 Quarter
Net income	`ProfitLoss`	$36.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.61M	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.97M	USD	3 Qtrs
Amortization of unfavorable lease liability	`AmortizationofUnfavorableLeaseLiability`	$-323.00K	USD	3 Qtrs
Amortization of unfavorable lease liability	`AmortizationofUnfavorableLeaseLiability`	-	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.28M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$342.00K	USD	3 Qtrs
Loss (gain) on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-1.16M	USD	1 Quarter
Loss (gain) on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-110.00K	USD	3 Qtrs
Loss (gain) on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$1.52M	USD	3 Qtrs
Loss (gain) on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$8.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.98M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.74M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.42M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.05M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.84M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.38M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.41M	USD	3 Qtrs
Income from equity investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	3 Qtrs
Income from equity investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$316.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.54M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.99M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-431.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.29M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.11M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.44M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$11.19M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$659.00K	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.10M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$63.46M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$63.54M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$146.65M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$85.43M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.12M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Share issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$1.45M	USD	3 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$21.41M	USD	3 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$51.20M	USD	3 Qtrs
Distribution to owners	`PaymentsofDistributiontoParent`	-	USD	3 Qtrs
Distribution to owners	`PaymentsofDistributiontoParent`	$93.00M	USD	3 Qtrs
Payments related to ownership transactions with consolidated affiliates	`PaymentsOfDistributionsToAffiliates`	$11.99M	USD	3 Qtrs
Payments related to ownership transactions with consolidated affiliates	`PaymentsOfDistributionsToAffiliates`	$275.00K	USD	3 Qtrs
Repurchase of units	`PaymentsForRepurchaseOfCommonStock`	$86.00K	USD	3 Qtrs
Repurchase of units	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Financing lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Financing lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.78M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.78M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.88M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.64M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.07M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.39M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, stockholders' equity (shares)	`CommonStockSharesOutstanding`	33.87M	shares	Point-in-time
Beginning Balance, stockholders' equity (shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Beginning Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.25M	USD	Point-in-time
Beginning Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.54M	USD	Point-in-time
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$24.02M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	3 Qtrs
Acquisition and disposal of shares of non-controlling interests, net	`NonControllingInterestAcquisitionsandDisposalsofInterestsheldbyNonControllingInterestHoldersNet`	$-2.21M	USD	3 Qtrs
Distributions to non-controlling interestnon-redeemable holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$35.72M	USD	3 Qtrs
Effect of Reorganization	`StockIssuedDuringPeriodValueAcquisitions`	$339.00K	USD	3 Qtrs
Ending Balance, stockholders' equity (shares)	`CommonStockSharesOutstanding`	33.87M	shares	Point-in-time
Ending Balance, stockholders' equity (shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Ending Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.25M	USD	Point-in-time
Ending Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.54M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.78M	USD	1 Quarter
Net income	`ProfitLoss`	$430.00K	USD	1 Quarter
Net income	`ProfitLoss`	$36.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.71M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$430.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.71M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.78M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$52.06M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.35M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.34M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.91M	USD	1 Quarter
Comprehensive loss attributable to Surgery Partners, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.12M	USD	1 Quarter
Comprehensive loss attributable to Surgery Partners, Inc.	`ComprehensiveIncomeNetOfTax`	$-15.31M	USD	3 Qtrs
Comprehensive loss attributable to Surgery Partners, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.91M	USD	1 Quarter
Comprehensive loss attributable to Surgery Partners, Inc.	`ComprehensiveIncomeNetOfTax`	$-11.63M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.