10-Q Filing

SURGERY PARTNERS, INC. CIK: 1638833 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001638833-16-000055`
Period End Date	20160930
Filing Date	20161110
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	sgry-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 120 Cash Flow Statement 76 Stockholders Equity 13 Comprehensive Income 20

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`	$28.22M	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`	$74.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.21M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $28,217 and $18,322, respectively	`AccountsReceivableNetCurrent`	$205.98M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $28,217 and $18,322, respectively	`AccountsReceivableNetCurrent`	$177.76M	USD	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 issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$26.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.31M	USD	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
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
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Acquisition escrow deposit	`EscrowDepositCurrent`	$9.29M	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`	$310.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.73M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.16M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.51M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.16M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$184.55M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.51M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$199.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.57M	USD	Point-in-time
Goodwill	`Goodwill`	$1.41B	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.27M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.10M	USD	Point-in-time
Restricted invested assets	`RestrictedCashAndInvestmentsNoncurrent`	$315.00K	USD	Point-in-time
Restricted invested assets	`RestrictedCashAndInvestmentsNoncurrent`	$316.00K	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$90.23M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$94.11M	USD	Point-in-time
Long-term acquisition escrow deposit	`EscrowDepositNoncurrent`	$1.70M	USD	Point-in-time
Long-term acquisition escrow deposit	`EscrowDepositNoncurrent`	$8.41M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.51M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$13.83M	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.45M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.31M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.72M	USD	Point-in-time
Acquisition escrow liability	`EscrowLiabilityCurrent`	$13.98M	USD	Point-in-time
Acquisition escrow liability	`EscrowLiabilityCurrent`	$9.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.41M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.11M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.65M	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`	$1.36B	USD	Point-in-time
Long-term tax receivable agreement liability	`DeferredTaxLiabilitiesNoncurrent`	$119.66M	USD	Point-in-time
Long-term tax receivable agreement liability	`DeferredTaxLiabilitiesNoncurrent`	$123.34M	USD	Point-in-time
Long-term acquisition escrow liability	`EscrowLiabilityNoncurrent`	$1.70M	USD	Point-in-time
Long-term acquisition escrow liability	`EscrowLiabilityNoncurrent`	$8.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.61M	USD	Point-in-time
Non-controlling interestsredeemable	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$183.44M	USD	Point-in-time
Non-controlling interestsredeemable	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$182.30M	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, 48,511,563 shares issued and outstanding at September 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, 48,511,563 shares issued and outstanding at September 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`	$319.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$316.29M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-328.21M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-320.80M	USD	Point-in-time
Total Surgery Partners, Inc. stockholders' deficit	`StockholdersEquity`	$-8.33M	USD	Point-in-time
Total Surgery Partners, Inc. stockholders' deficit	`StockholdersEquity`	$-4.03M	USD	Point-in-time
Non-controlling interestsnon-redeemable	`MinorityInterest`	$325.81M	USD	Point-in-time
Non-controlling interestsnon-redeemable	`MinorityInterest`	$301.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$282.68M	USD	1 Quarter
Revenues	`Revenues`	$239.60M	USD	1 Quarter
Revenues	`Revenues`	$839.44M	USD	3 Qtrs
Revenues	`Revenues`	$696.57M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$85.72M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$66.07M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$266.40M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$188.41M	USD	3 Qtrs
Supplies	`SuppliesExpense`	$196.48M	USD	3 Qtrs
Supplies	`SuppliesExpense`	$176.55M	USD	3 Qtrs
Supplies	`SuppliesExpense`	$60.38M	USD	1 Quarter
Supplies	`SuppliesExpense`	$65.91M	USD	1 Quarter
Professional and medical fees	`ProfessionalFees`	$17.23M	USD	1 Quarter
Professional and medical fees	`ProfessionalFees`	$48.14M	USD	3 Qtrs
Professional and medical fees	`ProfessionalFees`	$60.81M	USD	3 Qtrs
Professional and medical fees	`ProfessionalFees`	$20.86M	USD	1 Quarter
Lease expense	`OperatingLeasesRentExpenseNet`	$13.20M	USD	1 Quarter
Contingent acquisition compensation expense	`GeneralAndAdministrativeExpense`	$42.20M	USD	3 Qtrs
Lease expense	`OperatingLeasesRentExpenseNet`	$38.71M	USD	3 Qtrs
Contingent acquisition compensation expense	`GeneralAndAdministrativeExpense`	$14.98M	USD	1 Quarter
Lease expense	`OperatingLeasesRentExpenseNet`	$11.21M	USD	1 Quarter
Contingent acquisition compensation expense	`GeneralAndAdministrativeExpense`	$11.24M	USD	1 Quarter
Lease expense	`OperatingLeasesRentExpenseNet`	$33.27M	USD	3 Qtrs
Contingent acquisition compensation expense	`GeneralAndAdministrativeExpense`	$34.94M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$15.70M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$44.54M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$13.93M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$39.79M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$168.82M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$606.95M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$201.39M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$486.15M	USD	3 Qtrs
General and administrative expenses (includes contingent acquisition compensation expense of $1,530 and $3,060 for the three and nine months ended September 30, 2016, respectively)	`GeneralAndAdministrativeExpense`	$42.20M	USD	3 Qtrs
General and administrative expenses (includes contingent acquisition compensation expense of $1,530 and $3,060 for the three and nine months ended September 30, 2016, respectively)	`GeneralAndAdministrativeExpense`	$14.98M	USD	1 Quarter
General and administrative expenses (includes contingent acquisition compensation expense of $1,530 and $3,060 for the three and nine months ended September 30, 2016, respectively)	`GeneralAndAdministrativeExpense`	$11.24M	USD	1 Quarter
General and administrative expenses (includes contingent acquisition compensation expense of $1,530 and $3,060 for the three and nine months ended September 30, 2016, respectively)	`GeneralAndAdministrativeExpense`	$34.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.98M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.93M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.84M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.05M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.51M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$3.01M	USD	3 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.32M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$2.87M	USD	3 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.17M	USD	1 Quarter
Loss (gain) on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-572.00K	USD	1 Quarter
Loss (gain) on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$1.52M	USD	3 Qtrs
Loss (gain) on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-1.16M	USD	1 Quarter
Loss (gain) on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-1.70M	USD	3 Qtrs
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-11.88M	USD	3 Qtrs
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-3.60M	USD	1 Quarter
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$14.90M	USD	3 Qtrs
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$6.36M	USD	3 Qtrs
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$1.25M	USD	1 Quarter
Merger transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$1.86M	USD	1 Quarter
Electronic health records incentive	`IncentivePaymentsRecognizedforCertainHospitalsandPhysicianPracticesThatDemonstrateMeaningfulUseofCertifiedElectronicHealthRecordTechnology`	$-269.00K	USD	3 Qtrs
Electronic health records incentive	`IncentivePaymentsRecognizedforCertainHospitalsandPhysicianPracticesThatDemonstrateMeaningfulUseofCertifiedElectronicHealthRecordTechnology`	$-107.00K	USD	3 Qtrs
Electronic health records incentive	`IncentivePaymentsRecognizedforCertainHospitalsandPhysicianPracticesThatDemonstrateMeaningfulUseofCertifiedElectronicHealthRecordTechnology`	$-57.00K	USD	1 Quarter
Electronic health records incentive	`IncentivePaymentsRecognizedforCertainHospitalsandPhysicianPracticesThatDemonstrateMeaningfulUseofCertifiedElectronicHealthRecordTechnology`	$-364.00K	USD	1 Quarter
Other (income) expense	`OtherNonrecurringIncomeExpense`	$-330.00K	USD	1 Quarter
Other (income) expense	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Other (income) expense	`OtherNonrecurringIncomeExpense`	$-356.00K	USD	3 Qtrs
Other (income) expense	`OtherNonrecurringIncomeExpense`	$97.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$711.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$572.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$195.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$239.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$123.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$128.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$44.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.85M	USD	1 Quarter
Tax receivable agreement expense	`TaxReceivableAgreementExpense`	$3.73M	USD	1 Quarter
Tax receivable agreement expense	`TaxReceivableAgreementExpense`	-	USD	3 Qtrs
Tax receivable agreement expense	`TaxReceivableAgreementExpense`	-	USD	1 Quarter
Tax receivable agreement expense	`TaxReceivableAgreementExpense`	$3.73M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.48M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-74.86M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-78.51M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$45.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$12.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$49.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$17.70M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.50M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.92M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.69M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.33M	USD	1 Quarter
Net income	`ProfitLoss`	$36.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.78M	USD	1 Quarter
Net income	`ProfitLoss`	$46.98M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.67M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.91M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.06M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.39M	USD	3 Qtrs
Net loss attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Net loss attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-15.31M	USD	3 Qtrs
Net loss attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-7.41M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.48	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.48	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.02M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.33M	USD	1 Quarter
Net income	`ProfitLoss`	$36.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.78M	USD	1 Quarter
Net income	`ProfitLoss`	$46.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.98M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.29M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.97M	USD	3 Qtrs
Amortization of unfavorable lease liability	`AmortizationofUnfavorableLeaseLiability`	$323.00K	USD	3 Qtrs
Amortization of unfavorable lease liability	`AmortizationofUnfavorableLeaseLiability`	$323.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.28M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.33M	USD	3 Qtrs
Loss (gain) on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-572.00K	USD	1 Quarter
Loss (gain) on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$1.52M	USD	3 Qtrs
Loss (gain) on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-1.16M	USD	1 Quarter
Loss (gain) on disposal or impairment of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-1.70M	USD	3 Qtrs
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-11.88M	USD	3 Qtrs
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	$-3.60M	USD	1 Quarter
Tax receivable agreement expense	`TaxReceivableAgreementExpense`	$3.73M	USD	1 Quarter
Tax receivable agreement expense	`TaxReceivableAgreementExpense`	-	USD	3 Qtrs
Tax receivable agreement expense	`TaxReceivableAgreementExpense`	-	USD	1 Quarter
Tax receivable agreement expense	`TaxReceivableAgreementExpense`	$3.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.90M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.93M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.84M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.05M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.51M	USD	1 Quarter
Income from equity investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$316.00K	USD	3 Qtrs
Income from equity investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$138.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.48M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.08M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.86M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.38M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.11M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.56M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.02M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$11.19M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.48M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$453.96M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$63.46M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$85.43M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$580.95M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.30M	USD	3 Qtrs
Penalty on prepayment of debt	`DebtInstrumentPrepaymentPenaltyAmount`	$4.90M	USD	3 Qtrs
Penalty on prepayment of debt	`DebtInstrumentPrepaymentPenaltyAmount`	-	USD	3 Qtrs
Share issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$1.45M	USD	3 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$51.20M	USD	3 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$49.44M	USD	3 Qtrs
Receipts (payments) related to ownership transactions with consolidated affiliates	`ProceedsfromPaymentsofDistributionstoAffiliates`	$1.10M	USD	3 Qtrs
Receipts (payments) related to ownership transactions with consolidated affiliates	`ProceedsfromPaymentsofDistributionstoAffiliates`	$-11.99M	USD	3 Qtrs
Financing lease obligation	`ProceedsFromLongTermCapitalLeaseObligations`	$3.78M	USD	3 Qtrs
Financing lease obligation	`ProceedsFromLongTermCapitalLeaseObligations`	$-646.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.81M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.88M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.72M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.07M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.93M	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`	$56.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.21M	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`	$74.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.21M	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`	48.51M	shares	Point-in-time
Beginning Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.48M	USD	Point-in-time
Beginning Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.93M	USD	Point-in-time
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$33.94M	USD	3 Qtrs
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	3 Qtrs
Acquisition and disposal of shares of non-controlling interests, net	`NonControllingInterestAcquisitionsandDisposalsofInterestsheldbyNonControllingInterestHoldersNet`	$20.70M	USD	3 Qtrs
Distributions to non-controlling interestsnon-redeemable holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$36.41M	USD	3 Qtrs
Ending Balance, stockholders' equity (shares)	`CommonStockSharesOutstanding`	48.16M	shares	Point-in-time
Ending Balance, stockholders' equity (shares)	`CommonStockSharesOutstanding`	48.51M	shares	Point-in-time
Ending Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.48M	USD	Point-in-time
Ending Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.93M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.33M	USD	1 Quarter
Net income	`ProfitLoss`	$36.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.78M	USD	1 Quarter
Net income	`ProfitLoss`	$46.98M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.33M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$52.06M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.91M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.67M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$54.39M	USD	3 Qtrs
Comprehensive loss attributable to Surgery Partners, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.34M	USD	1 Quarter
Comprehensive loss attributable to Surgery Partners, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.12M	USD	1 Quarter
Comprehensive loss attributable to Surgery Partners, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.41M	USD	3 Qtrs
Comprehensive loss attributable to Surgery Partners, Inc.	`ComprehensiveIncomeNetOfTax`	$-15.31M	USD	3 Qtrs

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