10-Q Filing

SURGERY PARTNERS, INC. CIK: 1638833 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001638833-16-000044`
Period End Date	20160630
Filing Date	20160810
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	sgry-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 116 Cash Flow Statement 72 Stockholders Equity 13 Comprehensive Income 20

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.16M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.32M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.91M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.60M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $25,162 and $18,322, respectively	`AccountsReceivableNetCurrent`	$177.76M	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 $25,162 and $18,322, respectively	`AccountsReceivableNetCurrent`	$202.74M	USD	Point-in-time
Inventories	`InventoryNet`	$25.93M	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
Inventories	`InventoryNet`	$25.59M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.70M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Acquisition escrow deposit	`EscrowDepositCurrent`	$8.90M	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
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
Total current assets	`AssetsCurrent`	$310.96M	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`	$316.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$196.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$184.55M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.16M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.49M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.57M	USD	Point-in-time
Goodwill	`Goodwill`	$1.51B	USD	Point-in-time
Goodwill	`Goodwill`	$1.41B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.72M	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`	$315.00K	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$88.92M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$94.11M	USD	Point-in-time
Long-term acquisition escrow deposit	`EscrowDepositNoncurrent`	$2.08M	USD	Point-in-time
Long-term acquisition escrow deposit	`EscrowDepositNoncurrent`	$8.41M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.43M	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`	$2.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.34M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.31M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.86M	USD	Point-in-time
Acquisition escrow liability	`EscrowLiabilityCurrent`	$8.90M	USD	Point-in-time
Acquisition escrow liability	`EscrowLiabilityCurrent`	$13.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.41M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.44M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.33B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.23B	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`	$2.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.61M	USD	Point-in-time
Non-controlling interestsredeemable	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$182.67M	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 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, 48,493,366 shares issued and outstanding at June 30, 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, 48,493,366 shares issued and outstanding at June 30, 2016; 48,156,990 shares issued and outstanding at December 31, 2015	`CommonStockValueOutstanding`	$485.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$318.76M	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`	$-325.88M	USD	Point-in-time
Total Surgery Partners, Inc. stockholders' deficit	`StockholdersEquity`	$-4.03M	USD	Point-in-time
Total Surgery Partners, Inc. stockholders' deficit	`StockholdersEquity`	$-6.63M	USD	Point-in-time
Non-controlling interestsnon-redeemable	`MinorityInterest`	$301.95M	USD	Point-in-time
Non-controlling interestsnon-redeemable	`MinorityInterest`	$320.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$313.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$289.68M	USD	1 Quarter
Revenues	`Revenues`	$556.75M	USD	2 Qtrs
Revenues	`Revenues`	$456.97M	USD	2 Qtrs
Revenues	`Revenues`	$232.83M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$122.33M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$93.79M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$180.68M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$62.18M	USD	1 Quarter
Supplies	`SuppliesExpense`	$116.17M	USD	2 Qtrs
Supplies	`SuppliesExpense`	$130.58M	USD	2 Qtrs
Supplies	`SuppliesExpense`	$66.92M	USD	1 Quarter
Supplies	`SuppliesExpense`	$59.09M	USD	1 Quarter
Professional and medical fees	`ProfessionalFees`	$20.30M	USD	1 Quarter
Professional and medical fees	`ProfessionalFees`	$39.96M	USD	2 Qtrs
Professional and medical fees	`ProfessionalFees`	$16.17M	USD	1 Quarter
Professional and medical fees	`ProfessionalFees`	$30.91M	USD	2 Qtrs
Lease expense	`OperatingLeasesRentExpenseNet`	$22.06M	USD	2 Qtrs
Lease expense	`OperatingLeasesRentExpenseNet`	$25.51M	USD	2 Qtrs
Contingent acquisition compensation expense	`GeneralAndAdministrativeExpense`	$23.71M	USD	2 Qtrs
Lease expense	`OperatingLeasesRentExpenseNet`	$11.10M	USD	1 Quarter
Contingent acquisition compensation expense	`GeneralAndAdministrativeExpense`	$27.22M	USD	2 Qtrs
Contingent acquisition compensation expense	`GeneralAndAdministrativeExpense`	$11.85M	USD	1 Quarter
Contingent acquisition compensation expense	`GeneralAndAdministrativeExpense`	$15.02M	USD	1 Quarter
Lease expense	`OperatingLeasesRentExpenseNet`	$13.07M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$14.77M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$13.02M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$25.86M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$28.84M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$405.56M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$161.56M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$317.33M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$208.85M	USD	1 Quarter
General and administrative expenses (includes contingent acquisition compensation expense of $1,530 in 2016)	`GeneralAndAdministrativeExpense`	$23.71M	USD	2 Qtrs
General and administrative expenses (includes contingent acquisition compensation expense of $1,530 in 2016)	`GeneralAndAdministrativeExpense`	$27.22M	USD	2 Qtrs
General and administrative expenses (includes contingent acquisition compensation expense of $1,530 in 2016)	`GeneralAndAdministrativeExpense`	$11.85M	USD	1 Quarter
General and administrative expenses (includes contingent acquisition compensation expense of $1,530 in 2016)	`GeneralAndAdministrativeExpense`	$15.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.93M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.54M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.21M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.42M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.02M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$839.00K	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.55M	USD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.84M	USD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.08M	USD	1 Quarter
Loss (gain) on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-1.33M	USD	1 Quarter
Loss (gain) on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$2.91M	USD	1 Quarter
Loss (gain) on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$2.68M	USD	2 Qtrs
Loss (gain) on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-1.12M	USD	2 Qtrs
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-8.28M	USD	2 Qtrs
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$13.65M	USD	2 Qtrs
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$4.50M	USD	2 Qtrs
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$1.32M	USD	1 Quarter
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$8.64M	USD	1 Quarter
Electronic health records incentive income (expense)	`IncentivePaymentsRecognizedforCertainHospitalsandPhysicianPracticesThatDemonstrateMeaningfulUseofCertifiedElectronicHealthRecordTechnology`	$2.00K	USD	1 Quarter
Electronic health records incentive income (expense)	`IncentivePaymentsRecognizedforCertainHospitalsandPhysicianPracticesThatDemonstrateMeaningfulUseofCertifiedElectronicHealthRecordTechnology`	$95.00K	USD	2 Qtrs
Electronic health records incentive income (expense)	`IncentivePaymentsRecognizedforCertainHospitalsandPhysicianPracticesThatDemonstrateMeaningfulUseofCertifiedElectronicHealthRecordTechnology`	$-50.00K	USD	2 Qtrs
Electronic health records incentive income (expense)	`IncentivePaymentsRecognizedforCertainHospitalsandPhysicianPracticesThatDemonstrateMeaningfulUseofCertifiedElectronicHealthRecordTechnology`	$-50.00K	USD	1 Quarter
Other expense (income)	`OtherNonrecurringIncomeExpense`	$40.00K	USD	1 Quarter
Other expense (income)	`OtherNonrecurringIncomeExpense`	$-26.00K	USD	2 Qtrs
Other expense (income)	`OtherNonrecurringIncomeExpense`	$-13.00K	USD	1 Quarter
Other expense (income)	`OtherNonrecurringIncomeExpense`	$97.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$471.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$238.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$377.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$191.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.39M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-51.93M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$36.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$27.42M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$14.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$24.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.45M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.29M	USD	1 Quarter
Net income	`ProfitLoss`	$32.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.48M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.72M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.17M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.16M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.91M	USD	1 Quarter
Net income (loss) attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-12.19M	USD	2 Qtrs
Net income (loss) attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-5.43M	USD	1 Quarter
Net income (loss) attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-5.07M	USD	2 Qtrs
Net income (loss) attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.38	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.02M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.05M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.29M	USD	1 Quarter
Net income	`ProfitLoss`	$32.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.93M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.35M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.30M	USD	2 Qtrs
Amortization of unfavorable lease liability	`AmortizationofUnfavorableLeaseLiability`	$216.00K	USD	2 Qtrs
Amortization of unfavorable lease liability	`AmortizationofUnfavorableLeaseLiability`	$216.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$853.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$635.00K	USD	2 Qtrs
Loss (gain) on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-1.33M	USD	1 Quarter
Loss (gain) on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$2.91M	USD	1 Quarter
Loss (gain) on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$2.68M	USD	2 Qtrs
Loss (gain) on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-1.12M	USD	2 Qtrs
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-8.28M	USD	2 Qtrs
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.89M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.63M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.54M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.21M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.42M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.02M	USD	1 Quarter
Income from equity investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-634.00K	USD	2 Qtrs
Income from equity investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$611.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.23M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.41M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-24.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.04M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.55M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.35M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.02M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.06M	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$10.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.37M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$424.35M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$29.27M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$21.65M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$525.42M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.55M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Penalty on prepayment of debt	`DebtInstrumentPrepaymentPenaltyAmount`	$4.90M	USD	2 Qtrs
Penalty on prepayment of debt	`DebtInstrumentPrepaymentPenaltyAmount`	-	USD	2 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$32.36M	USD	2 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$32.38M	USD	2 Qtrs
Receipts related to ownership transactions with consolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$573.00K	USD	2 Qtrs
Payments related to ownership transactions with consolidated affiliates	`PaymentsOfDistributionsToAffiliates`	$5.04M	USD	2 Qtrs
Financing lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$390.00K	USD	2 Qtrs
Financing lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$224.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.56M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.26M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.01M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.33M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.91M	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`	$57.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.91M	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`	$57.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.60M	USD	Point-in-time

Stockholders Equity 13 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`	48.49M	shares	Point-in-time
Beginning Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.93M	USD	Point-in-time
Beginning Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$313.61M	USD	Point-in-time
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$23.46M	USD	2 Qtrs
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$635.00K	USD	2 Qtrs
Acquisition and disposal of shares of non-controlling interests, net	`NonControllingInterestAcquisitionsandDisposalsofInterestsheldbyNonControllingInterestHoldersNet`	$15.23M	USD	2 Qtrs
Distributions to non-controlling interestsnon-redeemable holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.64M	USD	2 Qtrs
Ending Balance, stockholders' equity (shares)	`CommonStockSharesOutstanding`	48.16M	shares	Point-in-time
Ending Balance, stockholders' equity (shares)	`CommonStockSharesOutstanding`	48.49M	shares	Point-in-time
Ending Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.93M	USD	Point-in-time
Ending Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$313.61M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.29M	USD	1 Quarter
Net income	`ProfitLoss`	$32.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.48M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.65M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.97M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.72M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.17M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.16M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.91M	USD	1 Quarter
Comprehensive income (loss) attributable to Surgery Partners, Inc.	`ComprehensiveIncomeNetOfTax`	$-12.19M	USD	2 Qtrs
Comprehensive income (loss) attributable to Surgery Partners, Inc.	`ComprehensiveIncomeNetOfTax`	$2.12M	USD	1 Quarter
Comprehensive income (loss) attributable to Surgery Partners, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.43M	USD	1 Quarter
Comprehensive income (loss) attributable to Surgery Partners, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.07M	USD	2 Qtrs

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