10-K Filing

SURGERY PARTNERS, INC. CIK: 1638833 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001638833-16-000019`
Period End Date	20151231
Filing Date	20160311
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	sgry-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 146 Cash Flow Statement 127 Stockholders Equity 30 Comprehensive Income 23

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.33M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.23M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.03M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.92M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.23M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.03M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $18,322 and $5,329, respectively	`AccountsReceivableNetCurrent`	$144.96M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $18,322 and $5,329, respectively	`AccountsReceivableNetCurrent`	$177.76M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories	`InventoryNet`	$25.59M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$23.69M	USD	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`	$34.62M	USD	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
Acquisition escrow deposit	`EscrowDepositCurrent`	-	USD	Point-in-time
Acquisition escrow deposit	`EscrowDepositCurrent`	$13.98M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.16M	shares	Point-in-time
Indemnification receivable due from seller	`BusinessCombinationIndemnificationAssetsReceivable`	$1.07M	USD	Point-in-time
Indemnification receivable due from seller	`BusinessCombinationIndemnificationAssetsReceivable`	$1.07M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$268.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$310.96M	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`	$184.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.89M	USD	Point-in-time
Goodwill	`Goodwill`	$1.41B	USD	Point-in-time
Goodwill	`Goodwill`	$339.52M	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$33.44M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.10M	USD	Point-in-time
Restricted invested assets	`RestrictedCashAndInvestmentsNoncurrent`	$316.00K	USD	Point-in-time
Restricted invested assets	`RestrictedCashAndInvestmentsNoncurrent`	$316.00K	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$94.11M	USD	Point-in-time
Acquisition escrow deposit	`EscrowDepositNoncurrent`	$16.23M	USD	Point-in-time
Acquisition escrow deposit	`EscrowDepositNoncurrent`	$8.41M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$4.25M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$5.63M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.88M	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.34M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.37M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.31M	USD	Point-in-time
Acquisition escrow liability	`EscrowLiabilityCurrent`	$13.98M	USD	Point-in-time
Acquisition escrow liability	`EscrowLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.87M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.09M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.31M	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`	$1.23B	USD	Point-in-time
Long-term tax receivable agreement liability	`LongTermTaxReceivableAgreementLiability`	$119.66M	USD	Point-in-time
Long-term tax receivable agreement liability	`LongTermTaxReceivableAgreementLiability`	-	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$49.17M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Acquisition escrow liability	`EscrowLiabilityNoncurrent`	$8.41M	USD	Point-in-time
Acquisition escrow liability	`EscrowLiabilityNoncurrent`	$16.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.61M	USD	Point-in-time
Non-controlling interestsredeemable	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$192.59M	USD	Point-in-time
Non-controlling interestsredeemable	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Non-controlling interestsredeemable	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$183.44M	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized, no shares issued at December 31, 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 December 31, 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, 48,156,990 shares issued and outstanding at December 31, 2015; 1,000 shares authorized, issued and outstanding at December 31, 2014 (1)	`CommonStockValueOutstanding`	$482.00K	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized, 48,156,990 shares issued and outstanding at December 31, 2015; 1,000 shares authorized, issued and outstanding at December 31, 2014 (1)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$316.29M	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`	$-320.80M	USD	Point-in-time
Total Surgery Partners, Inc. stockholders' deficit	`StockholdersEquity`	$-264.08M	USD	Point-in-time
Total Surgery Partners, Inc. stockholders' deficit	`StockholdersEquity`	$-4.03M	USD	Point-in-time
Non-controlling interestsnon-redeemable	`MinorityInterest`	$301.95M	USD	Point-in-time
Non-controlling interestsnon-redeemable	`MinorityInterest`	$293.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$179.69M	USD	1 Quarter
Revenues	`Revenues`	$76.81M	USD	1 Quarter
Revenues	`Revenues`	$403.29M	USD	Annual
Revenues	`Revenues`	$239.60M	USD	1 Quarter
Revenues	`Revenues`	$959.89M	USD	Annual
Revenues	`Revenues`	$232.83M	USD	1 Quarter
Revenues	`Revenues`	$224.14M	USD	1 Quarter
Revenues	`Revenues`	$76.30M	USD	1 Quarter
Revenues	`Revenues`	$284.60M	USD	Annual
Revenues	`Revenues`	$70.48M	USD	1 Quarter
Revenues	`Revenues`	$263.32M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$70.92M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$261.69M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$101.98M	USD	Annual
Supplies	`SuppliesExpense`	$94.22M	USD	Annual
Supplies	`SuppliesExpense`	$242.08M	USD	Annual
Supplies	`SuppliesExpense`	$63.73M	USD	Annual
Professional and medical fees	`ProfessionalFees`	$7.37M	USD	Annual
Professional and medical fees	`ProfessionalFees`	$66.58M	USD	Annual
Professional and medical fees	`ProfessionalFees`	$18.03M	USD	Annual
Lease expense	`OperatingLeasesRentExpenseNet`	$14.05M	USD	Annual
Lease expense	`OperatingLeasesRentExpenseNet`	$19.39M	USD	Annual
Lease expense	`OperatingLeasesRentExpenseNet`	$44.85M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$13.78M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$54.13M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$20.56M	USD	Annual
Cost of revenues	`CostOfRevenue`	$43.05M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$120.59M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$183.17M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$169.84M	USD	Annual
Cost of revenues	`CostOfRevenue`	$161.56M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$45.38M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$254.18M	USD	Annual
Cost of revenues	`CostOfRevenue`	$155.77M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$669.33M	USD	Annual
Cost of revenues	`CostOfRevenue`	$45.16M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$168.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$55.99M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.45M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.06M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.88M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.51M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$23.58M	USD	Annual
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$3.78M	USD	Annual
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.26M	USD	Annual
(Gain) loss on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-2.48M	USD	Annual
(Gain) loss on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$2.10M	USD	Annual
(Gain) loss on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-1.80M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.86M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-16.10M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.41M	USD	Annual
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	-	USD	Annual
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$17.92M	USD	Annual
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$21.69M	USD	Annual
Termination of management agreement and IPO costs	`TerminationofManagementAgreementandIPOCosts`	$5.83M	USD	Annual
Termination of management agreement and IPO costs	`TerminationofManagementAgreementandIPOCosts`	-	USD	Annual
Termination of management agreement and IPO costs	`TerminationofManagementAgreementandIPOCosts`	-	USD	Annual
Electronic health records incentive income	`IncentivePaymentsRecognizedforCertainHospitalsandPhysicianPracticesThatDemonstrateMeaningfulUseofCertifiedElectronicHealthRecordTechnology`	$1.76M	USD	Annual
Electronic health records incentive income	`IncentivePaymentsRecognizedforCertainHospitalsandPhysicianPracticesThatDemonstrateMeaningfulUseofCertifiedElectronicHealthRecordTechnology`	-	USD	Annual
Electronic health records incentive income	`IncentivePaymentsRecognizedforCertainHospitalsandPhysicianPracticesThatDemonstrateMeaningfulUseofCertifiedElectronicHealthRecordTechnology`	$3.36M	USD	Annual
Other (income) expenses	`OtherNonrecurringIncomeExpense`	$-525.00K	USD	Annual
Other (income) expenses	`OtherNonrecurringIncomeExpense`	$-6.00K	USD	Annual
Other (income) expenses	`OtherNonrecurringIncomeExpense`	$297.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$815.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$352.48M	USD	Annual
Total operating expenses	`OperatingExpenses`	$226.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$50.81M	USD	Annual
Operating income	`OperatingIncomeLoss`	$58.23M	USD	Annual
Operating income	`OperatingIncomeLoss`	$144.75M	USD	Annual
Tax receivable agreement expense	`OtherTaxExpenseBenefit`	-	USD	Annual
Tax receivable agreement expense	`OtherTaxExpenseBenefit`	$119.91M	USD	Annual
Tax receivable agreement expense	`OtherTaxExpenseBenefit`	-	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-100.98M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.93M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-62.10M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$25.30M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-76.14M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-11.29M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-148.98M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$15.76M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$7.57M	USD	Annual
Net income (loss)	`ProfitLoss`	$-36.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.73M	USD	Annual
Net income (loss)	`ProfitLoss`	$36.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$72.84M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.05M	USD	Annual
Net income (loss)	`ProfitLoss`	$13.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$430.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.42M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.25M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.38M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.84M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.63M	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`	$19.36M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.79M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.91M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.34M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.50M	USD	1 Quarter
Net income (loss) attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$1.43M	USD	Annual
Net income (loss) attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net income (loss) attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-65.90M	USD	Annual
Net income (loss) attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-9.06M	USD	Annual
Net income (loss) attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-6.91M	USD	1 Quarter
Net income (loss) attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-54.26M	USD	1 Quarter
Net income (loss) attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-606.00K	USD	1 Quarter
Net income (loss) attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Net income (loss) attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$16.74M	USD	1 Quarter
Net income (loss) attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-5.43M	USD	1 Quarter
Net income (loss) attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.69	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.28	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.04	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.69	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.04	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.04	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.28	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.82M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.07M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.46M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.82M	shares	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-36.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.73M	USD	Annual
Net income (loss)	`ProfitLoss`	$36.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$72.84M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.05M	USD	Annual
Net income (loss)	`ProfitLoss`	$13.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$430.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.06M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.75M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.26M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.43M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$581.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Amortization of unfavorable lease liability	`AmortizationofUnfavorableLeaseLiability`	-	USD	Annual
Amortization of unfavorable lease liability	`AmortizationofUnfavorableLeaseLiability`	$431.00K	USD	Annual
Amortization of unfavorable lease liability	`AmortizationofUnfavorableLeaseLiability`	$72.00K	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$7.50M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$942.00K	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$455.00K	USD	Annual
(Gain) loss on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-2.48M	USD	Annual
(Gain) loss on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$2.10M	USD	Annual
(Gain) loss on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-1.80M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.86M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-16.10M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.41M	USD	Annual
Tax receivable agreement expense	`TaxReceivableAgreementExpense`	-	USD	Annual
Tax receivable agreement expense	`TaxReceivableAgreementExpense`	$119.91M	USD	Annual
Tax receivable agreement expense	`TaxReceivableAgreementExpense`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-149.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.14M	USD	Annual
Interest on contingent consideration obligation	`InterestonContingentConsiderationObligation`	$892.00K	USD	Annual
Interest on contingent consideration obligation	`InterestonContingentConsiderationObligation`	$1.04M	USD	Annual
Interest on contingent consideration obligation	`InterestonContingentConsiderationObligation`	$964.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.88M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.51M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$23.58M	USD	Annual
Income from equity investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$543.00K	USD	Annual
Income from equity investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Annual
Income from equity investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$713.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.78M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.16M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$314.00K	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-418.00K	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.48M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.74M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.15M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.44M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$263.28M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$112.60M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$486.00K	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$11.19M	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$1.01M	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.84M	USD	Annual
Proceeds from initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$250.98M	USD	Annual
Proceeds from initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.01B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$339.91M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$328.33M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$462.98M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.48B	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$196.37M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.97M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.50M	USD	Annual
Penalty on prepayment of debt	`DebtInstrumentPrepaymentPenaltyAmount`	-	USD	Annual
Penalty on prepayment of debt	`DebtInstrumentPrepaymentPenaltyAmount`	$7.30M	USD	Annual
Penalty on prepayment of debt	`DebtInstrumentPrepaymentPenaltyAmount`	-	USD	Annual
Payment of premium of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$17.84M	USD	Annual
Payment of premium of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of premium of debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$25.25M	USD	Annual
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$35.18M	USD	Annual
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$69.72M	USD	Annual
Distribution to owners	`PaymentsofDistributiontoParent`	$131.01M	USD	Annual
Distribution to owners	`PaymentsofDistributiontoParent`	$93.00M	USD	Annual
Distribution to owners	`PaymentsofDistributiontoParent`	-	USD	Annual
Payments related to ownership transactions with consolidated affiliates	`PaymentsOfDistributionsToAffiliates`	$-278.00K	USD	Annual
Payments related to ownership transactions with consolidated affiliates	`PaymentsOfDistributionsToAffiliates`	$12.18M	USD	Annual
Payments related to ownership transactions with consolidated affiliates	`PaymentsOfDistributionsToAffiliates`	$-503.00K	USD	Annual
Repurchase of units	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of units	`PaymentsForRepurchaseOfCommonStock`	$3.14M	USD	Annual
Repurchase of units	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Financing lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Financing lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.56M	USD	Annual
Financing lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-70.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$310.96M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.37M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.66M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.89M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.79M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.99M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.93M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$5.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.03M	USD	Point-in-time
Notes payable issued in connection with an acquisition	`NotesIssued1`	-	USD	Annual
Notes payable issued in connection with an acquisition	`NotesIssued1`	-	USD	Annual
Notes payable issued in connection with an acquisition	`NotesIssued1`	$7.43M	USD	Annual
Interest paid, net of interest income received	`CapitalLeaseObligationsIncurred`	$1.05M	USD	Annual
Interest paid, net of interest income received	`CapitalLeaseObligationsIncurred`	$5.44M	USD	Annual
Interest paid, net of interest income received	`CapitalLeaseObligationsIncurred`	$3.25M	USD	Annual
Interest paid, net of interest income received	`InterestPaidNet`	$31.10M	USD	Annual
Interest paid, net of interest income received	`InterestPaidNet`	$50.38M	USD	Annual
Interest paid, net of interest income received	`InterestPaidNet`	$96.80M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$538.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.09M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$676.00K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, stockholders' equity (shares)	`CommonStockSharesOutstanding`	48.16M	shares	Point-in-time
Beginning Balance, stockholders' equity (shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Beginning Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.11M	USD	Point-in-time
Beginning Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.54M	USD	Point-in-time
Beginning Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.93M	USD	Point-in-time
Beginning Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.38M	USD	Point-in-time
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$55.23M	USD	Annual
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-31.13M	USD	Annual
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$17.73M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$942.00K	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$455.00K	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	Annual
Acquisition and disposal of shares of non-controlling interests, net	`NonControllingInterestAcquisitionsandDisposalsofInterestsheldbyNonControllingInterestHoldersNet`	$202.66M	USD	Annual
Acquisition and disposal of shares of non-controlling interests, net	`NonControllingInterestAcquisitionsandDisposalsofInterestsheldbyNonControllingInterestHoldersNet`	$3.49M	USD	Annual
Acquisition and disposal of shares of non-controlling interests, net	`NonControllingInterestAcquisitionsandDisposalsofInterestsheldbyNonControllingInterestHoldersNet`	$-396.00K	USD	Annual
Distributions to owners	`StockholdersEquityDistributionstoParent`	$93.00M	USD	Annual
Distributions to owners	`StockholdersEquityDistributionstoParent`	$131.01M	USD	Annual
Distributions to non-controlling interestnon-redeemable holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$49.78M	USD	Annual
Distributions to non-controlling interestnon-redeemable holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$32.41M	USD	Annual
Distributions to non-controlling interestnon-redeemable holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.25M	USD	Annual
Repurchase of units	`StockRepurchasedDuringPeriodValue`	$3.14M	USD	Annual
Initial public offering	`StockIssuedDuringPeriodValueNewIssues`	$250.98M	USD	Annual
Effect of Reorganization	`StockIssuedDuringPeriodValueAcquisitions`	$339.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$640.00K	USD	Annual
Ending Balance, stockholders' equity (shares)	`CommonStockSharesOutstanding`	48.16M	shares	Point-in-time
Ending Balance, stockholders' equity (shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Ending Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.11M	USD	Point-in-time
Ending Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.54M	USD	Point-in-time
Ending Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.93M	USD	Point-in-time
Ending Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.38M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-36.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.73M	USD	Annual
Net income (loss)	`ProfitLoss`	$36.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$72.84M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.05M	USD	Annual
Net income (loss)	`ProfitLoss`	$13.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$430.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.84M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.05M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.73M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.84M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$71.42M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.79M	USD	Annual
Comprehensive income (loss) attributable to Surgery Partners, Inc.	`ComprehensiveIncomeNetOfTax`	$-65.90M	USD	Annual
Comprehensive income (loss) attributable to Surgery Partners, Inc.	`ComprehensiveIncomeNetOfTax`	$-9.06M	USD	Annual
Comprehensive income (loss) attributable to Surgery Partners, Inc.	`ComprehensiveIncomeNetOfTax`	$1.43M	USD	Annual

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