10-Q Filing

SURGERY PARTNERS, INC. CIK: 1638833 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001638833-16-000031`
Period End Date	20160331
Filing Date	20160506
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	sgry-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 56 Cash Flow Statement 60 Stockholders Equity 13 Comprehensive Income 10

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.32M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.44M	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
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.92M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $17,585 and $18,322, respectively	`AccountsReceivableNetCurrent`	$177.76M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $17,585 and $18,322, respectively	`AccountsReceivableNetCurrent`	$185.88M	USD	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`	$26.55M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.62M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.35M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Acquisition escrow deposit	`EscrowDepositCurrent`	$13.98M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Acquisition escrow deposit	`EscrowDepositCurrent`	$13.98M	USD	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 authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$394.89M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.49M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$310.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$184.55M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.49M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.16M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$191.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.17M	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.41B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.10M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.48M	USD	Point-in-time
Restricted invested assets	`RestrictedCashAndInvestmentsNoncurrent`	$316.00K	USD	Point-in-time
Restricted invested assets	`RestrictedCashAndInvestmentsNoncurrent`	$315.00K	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$94.11M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$91.81M	USD	Point-in-time
Long-term acquisition escrow deposit	`EscrowDepositNoncurrent`	$8.41M	USD	Point-in-time
Long-term acquisition escrow deposit	`EscrowDepositNoncurrent`	$8.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.25M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.51M	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.56M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.31M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.36M	USD	Point-in-time
Acquisition escrow liability	`EscrowLiabilityCurrent`	$13.98M	USD	Point-in-time
Acquisition escrow liability	`EscrowLiabilityCurrent`	$13.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.71M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.29M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.23B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.33B	USD	Point-in-time
Long-term tax receivable agreement liability	`DeferredTaxLiabilitiesNoncurrent`	$119.66M	USD	Point-in-time
Long-term tax receivable agreement liability	`DeferredTaxLiabilitiesNoncurrent`	$119.66M	USD	Point-in-time
Long-term acquisition escrow liability	`EscrowLiabilityNoncurrent`	$8.41M	USD	Point-in-time
Long-term acquisition escrow liability	`EscrowLiabilityNoncurrent`	$8.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.11M	USD	Point-in-time
Non-controlling interestsredeemable	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$183.44M	USD	Point-in-time
Non-controlling interestsredeemable	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$183.03M	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized, 48,492,772 shares issued and outstanding at March 31, 2016; 48,156,990 shares issued and outstanding at December 31, 2015	`CommonStockValueOutstanding`	$482.00K	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized, 48,492,772 shares issued and outstanding at March 31, 2016; 48,156,990 shares issued and outstanding at December 31, 2015	`CommonStockValueOutstanding`	$485.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$317.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$316.29M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-320.80M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-327.99M	USD	Point-in-time
Total Surgery Partners, Inc. stockholders' deficit	`StockholdersEquity`	$-4.03M	USD	Point-in-time
Total Surgery Partners, Inc. stockholders' deficit	`StockholdersEquity`	$-9.89M	USD	Point-in-time
Non-controlling interestsnon-redeemable	`MinorityInterest`	$302.12M	USD	Point-in-time
Non-controlling interestsnon-redeemable	`MinorityInterest`	$301.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$267.07M	USD	1 Quarter
Revenues	`Revenues`	$224.14M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$86.89M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$60.15M	USD	1 Quarter
Supplies	`SuppliesExpense`	$57.09M	USD	1 Quarter
Supplies	`SuppliesExpense`	$63.66M	USD	1 Quarter
Professional and medical fees	`ProfessionalFees`	$19.65M	USD	1 Quarter
Professional and medical fees	`ProfessionalFees`	$14.74M	USD	1 Quarter
Lease expense	`OperatingLeasesRentExpenseNet`	$10.96M	USD	1 Quarter
Lease expense	`OperatingLeasesRentExpenseNet`	$12.43M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$14.07M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$12.84M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$155.77M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$196.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.86M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.46M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.87M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.19M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$758.00K	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$707.00K	USD	1 Quarter
(Gain) loss on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$206.00K	USD	1 Quarter
(Gain) loss on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-223.00K	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-8.28M	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$3.17M	USD	1 Quarter
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$5.01M	USD	1 Quarter
Electronic health records incentive income	`IncentivePaymentsRecognizedforCertainHospitalsandPhysicianPracticesThatDemonstrateMeaningfulUseofCertifiedElectronicHealthRecordTechnology`	$93.00K	USD	1 Quarter
Electronic health records incentive income	`IncentivePaymentsRecognizedforCertainHospitalsandPhysicianPracticesThatDemonstrateMeaningfulUseofCertifiedElectronicHealthRecordTechnology`	-	USD	1 Quarter
Other expense (income)	`OtherNonrecurringIncomeExpense`	$-13.00K	USD	1 Quarter
Other expense (income)	`OtherNonrecurringIncomeExpense`	$57.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$185.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$232.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.35M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.76M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$12.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$12.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.77M	USD	1 Quarter
Net income	`ProfitLoss`	$10.49M	USD	1 Quarter
Net income	`ProfitLoss`	$10.36M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.25M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.55M	USD	1 Quarter
Net loss attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-7.19M	USD	1 Quarter
Net loss attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.05M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.49M	USD	1 Quarter
Net income	`ProfitLoss`	$10.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.46M	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.62M	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.42M	USD	1 Quarter
Amortization of unfavorable lease liability	`AmortizationofUnfavorableLeaseLiability`	$108.00K	USD	1 Quarter
Amortization of unfavorable lease liability	`AmortizationofUnfavorableLeaseLiability`	$108.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$426.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$133.00K	USD	1 Quarter
(Gain) loss on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$206.00K	USD	1 Quarter
(Gain) loss on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-223.00K	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-8.28M	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.72M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.87M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.19M	USD	1 Quarter
Income from equity investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$372.00K	USD	1 Quarter
Income from equity investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-257.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.55M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.40M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.36M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.36M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.24M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.51M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.46M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.80M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.05M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.10M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$8.37M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.20M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$396.15M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$8.46M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.12M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$501.27M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.91M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Penalty on prepayment of debt	`DebtInstrumentPrepaymentPenaltyAmount`	$4.90M	USD	1 Quarter
Penalty on prepayment of debt	`DebtInstrumentPrepaymentPenaltyAmount`	-	USD	1 Quarter
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$17.51M	USD	1 Quarter
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$16.06M	USD	1 Quarter
Receipts (payments) related to ownership transactions with consolidated affiliates	`PaymentsOfDistributionsToAffiliates`	$2.29M	USD	1 Quarter
Receipts (payments) related to ownership transactions with consolidated affiliates	`PaymentsOfDistributionsToAffiliates`	$-94.00K	USD	1 Quarter
Financing lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-171.00K	USD	1 Quarter
Financing lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-110.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.72M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.79M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$77.11M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.48M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.44M	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`	$135.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.44M	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`	$135.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.92M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, stockholders' equity (shares)	`CommonStockSharesOutstanding`	48.49M	shares	Point-in-time
Beginning Balance, stockholders' equity (shares)	`CommonStockSharesOutstanding`	48.16M	shares	Point-in-time
Beginning Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.23M	USD	Point-in-time
Beginning Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.93M	USD	Point-in-time
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$6.00M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$133.00K	USD	1 Quarter
Acquisition and disposal of shares of non-controlling interests, net	`NonControllingInterestAcquisitionsandDisposalsofInterestsheldbyNonControllingInterestHoldersNet`	$1.44M	USD	1 Quarter
Distributions to non-controlling interestsnon-redeemable holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.27M	USD	1 Quarter
Ending Balance, stockholders' equity (shares)	`CommonStockSharesOutstanding`	48.49M	shares	Point-in-time
Ending Balance, stockholders' equity (shares)	`CommonStockSharesOutstanding`	48.16M	shares	Point-in-time
Ending Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.23M	USD	Point-in-time
Ending Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.93M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.49M	USD	1 Quarter
Net income	`ProfitLoss`	$10.36M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.36M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.55M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.25M	USD	1 Quarter
Comprehensive loss attributable to Surgery Partners, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.76M	USD	1 Quarter
Comprehensive loss attributable to Surgery Partners, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.19M	USD	1 Quarter

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