10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001638833-17-000007 |
| Period End Date | 20161231 |
| Filing Date | 20170310 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | sgry-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$29.87M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.03M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.33M | 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 |
| 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
|
$69.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.03M | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $29,872 and $18,322, respectively |
AccountsReceivableNetCurrent
|
$220.59M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $29,872 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 |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$25.59M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$28.78M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.62M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.01M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Acquisition escrow deposit |
EscrowDepositCurrent
|
$10.87M | 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 |
| Indemnification receivable due from seller |
BusinessCombinationIndemnificationAssetsReceivable
|
- | 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 |
| Indemnification receivable due from seller |
BusinessCombinationIndemnificationAssetsReceivable
|
$1.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$361.95M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
48.16M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$310.96M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
48.49M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
$184.55M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
48.49M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
48.16M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
$204.25M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$48.02M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$53.57M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$54.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.30B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$34.10M | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$34.98M | 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
|
$83.79M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$94.11M | USD | Point-in-time |
| Acquisition escrow deposit |
EscrowDepositNoncurrent
|
- | USD | Point-in-time |
| Acquisition escrow deposit |
EscrowDepositNoncurrent
|
$8.41M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$16.43M | 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
|
$2.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$45.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$49.77M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$29.27M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$26.31M | USD | Point-in-time |
| Acquisition escrow liability |
EscrowLiabilityCurrent
|
$10.87M | 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
|
$68.99M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$27.82M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$27.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$181.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$186.72M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$1.23B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$1.41B | USD | Point-in-time |
| Long-term tax receivable agreement liability |
TaxReceivableAgreementLiabilityNoncurrent
|
$119.66M | USD | Point-in-time |
| Long-term tax receivable agreement liability |
TaxReceivableAgreementLiabilityNoncurrent
|
$122.35M | USD | Point-in-time |
| Acquisition escrow liability |
EscrowLiabilityNoncurrent
|
$8.41M | USD | Point-in-time |
| Acquisition escrow liability |
EscrowLiabilityNoncurrent
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$85.61M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$76.27M | USD | Point-in-time |
| Non-controlling interestsredeemable |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$192.59M | USD | Point-in-time |
| Non-controlling interestsredeemable |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$183.44M | USD | Point-in-time |
| Non-controlling interestsredeemable |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$180.52M | 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, 48,488,616 shares issued and outstanding at December 31, 2016; 48,156,990 shares issued and outstanding at December 31, 2015 |
CommonStockValueOutstanding
|
$485.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 300,000,000 shares authorized, 48,488,616 shares issued and outstanding at December 31, 2016; 48,156,990 shares issued and outstanding at December 31, 2015 |
CommonStockValueOutstanding
|
$482.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$320.54M | 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
|
$-311.35M | USD | Point-in-time |
| Total Surgery Partners, Inc. stockholders' equity (deficit) |
StockholdersEquity
|
$9.68M | USD | Point-in-time |
| Total Surgery Partners, Inc. stockholders' equity (deficit) |
StockholdersEquity
|
$-4.03M | USD | Point-in-time |
| Non-controlling interestsnon-redeemable |
MinorityInterest
|
$301.95M | USD | Point-in-time |
| Non-controlling interestsnon-redeemable |
MinorityInterest
|
$315.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$324.67M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.54M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-14.38M | 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
|
$2.30B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Contingent acquisition compensation expense |
BusinessCombinationContingentCompensationExpense
|
- | USD | Annual |
| Revenues |
Revenues
|
$263.32M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.15B | USD | Annual |
| Revenues |
Revenues
|
$224.14M | USD | 1 Quarter |
| Contingent acquisition compensation expense |
BusinessCombinationContingentCompensationExpense
|
- | USD | Annual |
| Revenues |
Revenues
|
$239.60M | USD | 1 Quarter |
| Revenues |
Revenues
|
$232.83M | USD | 1 Quarter |
| Revenues |
Revenues
|
$306.00M | USD | 1 Quarter |
| Revenues |
Revenues
|
$959.89M | USD | Annual |
| Contingent acquisition compensation expense |
BusinessCombinationContingentCompensationExpense
|
$5.09M | USD | Annual |
| Revenues |
Revenues
|
$289.68M | USD | 1 Quarter |
| Revenues |
Revenues
|
$267.07M | USD | 1 Quarter |
| Revenues |
Revenues
|
$282.68M | USD | 1 Quarter |
| Revenues |
Revenues
|
$403.29M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$357.18M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$101.98M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$261.69M | USD | Annual |
| Supplies |
SuppliesExpense
|
$269.24M | USD | Annual |
| Supplies |
SuppliesExpense
|
$242.08M | USD | Annual |
| Supplies |
SuppliesExpense
|
$94.22M | USD | Annual |
| Professional and medical fees |
ProfessionalFees
|
$81.19M | USD | Annual |
| Professional and medical fees |
ProfessionalFees
|
$18.03M | USD | Annual |
| Professional and medical fees |
ProfessionalFees
|
$66.58M | USD | Annual |
| Lease expense |
OperatingLeasesRentExpenseNet
|
$52.15M | USD | Annual |
| Lease expense |
OperatingLeasesRentExpenseNet
|
$44.85M | USD | Annual |
| Lease expense |
OperatingLeasesRentExpenseNet
|
$19.39M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$20.56M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$54.13M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$61.45M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$196.70M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$201.39M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$161.56M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$669.33M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$214.25M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$168.82M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$155.77M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$821.20M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$208.85M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$254.18M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$183.17M | USD | 1 Quarter |
| General and administrative expenses (includes contingent acquisition compensation expense of $5,092 for the year ended December 31, 2016) |
GeneralAndAdministrativeExpense
|
$60.25M | USD | Annual |
| General and administrative expenses (includes contingent acquisition compensation expense of $5,092 for the year ended December 31, 2016) |
GeneralAndAdministrativeExpense
|
$31.45M | USD | Annual |
| General and administrative expenses (includes contingent acquisition compensation expense of $5,092 for the year ended December 31, 2016) |
GeneralAndAdministrativeExpense
|
$55.99M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.06M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.55M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.55M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$9.51M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$23.58M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$24.21M | USD | Annual |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$3.78M | USD | Annual |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$1.26M | USD | Annual |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$4.76M | USD | Annual |
| Loss (gain) on disposal or impairment of long-lived assets, net |
GainLossOnDispositionOfAssets1
|
$-2.35M | USD | Annual |
| Loss (gain) on disposal or impairment of long-lived assets, net |
GainLossOnDispositionOfAssets1
|
$2.10M | USD | Annual |
| Loss (gain) on disposal or impairment of long-lived assets, net |
GainLossOnDispositionOfAssets1
|
$-1.80M | USD | Annual |
| Loss on debt refinancing |
GainsLossesOnExtinguishmentOfDebt
|
$-23.41M | USD | Annual |
| Loss on debt refinancing |
GainsLossesOnExtinguishmentOfDebt
|
$-16.10M | USD | Annual |
| Loss on debt refinancing |
GainsLossesOnExtinguishmentOfDebt
|
$-11.88M | USD | Annual |
| Merger transaction and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$17.92M | USD | Annual |
| Merger transaction and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$8.74M | USD | Annual |
| Merger transaction and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$21.69M | USD | Annual |
| Gain on litigation settlement |
GainLossRelatedToLitigationSettlement
|
$14.10M | USD | Annual |
| Gain on litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Gain on litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | 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
|
$3.36M | USD | Annual |
| Electronic health records incentive income |
IncentivePaymentsRecognizedforCertainHospitalsandPhysicianPracticesThatDemonstrateMeaningfulUseofCertifiedElectronicHealthRecordTechnology
|
$408.00K | USD | Annual |
| Other expenses (income) |
OtherNonrecurringIncomeExpense
|
$-525.00K | USD | Annual |
| Other expenses (income) |
OtherNonrecurringIncomeExpense
|
$-6.00K | USD | Annual |
| Other expenses (income) |
OtherNonrecurringIncomeExpense
|
$55.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$948.96M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$815.14M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$352.48M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$144.75M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$50.81M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$196.48M | USD | Annual |
| Tax receivable agreement expense |
OtherTaxExpenseBenefit
|
- | USD | Annual |
| Tax receivable agreement expense |
OtherTaxExpenseBenefit
|
$3.73M | USD | Annual |
| Tax receivable agreement expense |
OtherTaxExpenseBenefit
|
$119.91M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-100.98M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-100.57M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-62.10M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-11.29M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-76.14M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$92.18M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$15.76M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-148.98M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$7.09M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$85.08M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$22.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-27.05M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$38.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$72.84M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$13.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$14.33M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$12.48M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.36M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$36.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.49M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$75.63M | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.84M | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.24M | 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
|
$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
|
$17.55M | 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
|
$17.91M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.17M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.67M | USD | 1 Quarter |
| Net income (loss) attributable to Surgery Partners, Inc. |
NetIncomeLoss
|
$2.12M | 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
|
$16.86M | 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
|
$-2.34M | USD | 1 Quarter |
| Net income (loss) attributable to Surgery Partners, Inc. |
NetIncomeLoss
|
$-3.12M | USD | 1 Quarter |
| Net income (loss) attributable to Surgery Partners, Inc. |
NetIncomeLoss
|
$9.45M | USD | Annual |
| Net income (loss) attributable to Surgery Partners, Inc. |
NetIncomeLoss
|
$-65.90M | USD | Annual |
| Net income (loss) attributable to Surgery Partners, Inc. |
NetIncomeLoss
|
$1.43M | USD | Annual |
| Net income (loss) attributable to Surgery Partners, Inc. |
NetIncomeLoss
|
$-7.19M | USD | 1 Quarter |
| Net income (loss) attributable to Surgery Partners, Inc. |
NetIncomeLoss
|
$16.74M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.04 | USD | Annual |
| 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
|
$-0.10 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-2.04 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.20 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.20 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-2.04 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.04 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.30M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.07M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.02M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.19M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.46M | shares | Annual |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$85.08M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$22.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-27.05M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$38.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$72.84M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$13.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$14.33M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$12.48M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.36M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$36.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.06M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.55M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.55M | USD | Annual |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$7.20M | USD | Annual |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$6.26M | USD | Annual |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$3.75M | USD | Annual |
| Amortization of unfavorable lease liability |
AmortizationofUnfavorableLeaseLiability
|
$431.00K | 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
|
$2.02M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$942.00K | USD | Annual |
| Loss (gain) on disposal or impairment of long-lived assets, net |
GainLossOnDispositionOfAssets1
|
$-2.35M | USD | Annual |
| Loss (gain) on disposal or impairment of long-lived assets, net |
GainLossOnDispositionOfAssets1
|
$2.10M | USD | Annual |
| Loss (gain) on disposal or impairment of long-lived assets, net |
GainLossOnDispositionOfAssets1
|
$-1.80M | USD | Annual |
| Gain on legal settlement |
GainLossRelatedToLitigationSettlement
|
$14.10M | USD | Annual |
| Gain on legal settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Gain on legal settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-23.41M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-16.10M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-11.88M | USD | Annual |
| Tax receivable agreement expense |
TaxReceivableAgreementExpense
|
$3.73M | USD | Annual |
| Tax receivable agreement expense |
TaxReceivableAgreementExpense
|
$119.91M | USD | Annual |
| Tax receivable agreement expense |
TaxReceivableAgreementExpense
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.88M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.09M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-149.89M | USD | Annual |
| Interest on contingent consideration obligation |
InterestonContingentConsiderationObligation
|
$964.00K | USD | Annual |
| Interest on contingent consideration obligation |
InterestonContingentConsiderationObligation
|
$1.12M | USD | Annual |
| Interest on contingent consideration obligation |
InterestonContingentConsiderationObligation
|
$1.04M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$9.51M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$23.58M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$24.21M | USD | Annual |
| Income from equity investments, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$713.00K | USD | Annual |
| Income from equity investments, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$846.00K | USD | Annual |
| Income from equity investments, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$543.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$48.78M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.16M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$60.62M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-17.20M | 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
|
$125.24M | 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
|
$39.11M | USD | Annual |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.44M | USD | Annual |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.74M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$146.41M | 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 |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
$11.19M | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
$765.00K | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-134.84M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-271.02M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-184.75M | 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
|
$328.33M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.01B | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$473.44M | USD | Annual |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.48B | USD | Annual |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$196.37M | USD | Annual |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$650.71M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.50M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.30M | USD | Annual |
| Penalty on prepayment of debt |
DebtInstrumentPrepaymentPenaltyAmount
|
- | USD | Annual |
| Penalty on prepayment of debt |
DebtInstrumentPrepaymentPenaltyAmount
|
$4.90M | USD | Annual |
| Penalty on prepayment of debt |
DebtInstrumentPrepaymentPenaltyAmount
|
- | USD | Annual |
| Payment of premium of debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$7.30M | USD | Annual |
| Payment of premium of debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payment of premium of debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$17.84M | USD | Annual |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$69.72M | USD | Annual |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$65.78M | USD | Annual |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$35.18M | USD | Annual |
| Distribution to owners |
PaymentsofDistributiontoParent
|
- | 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
|
$12.18M | USD | Annual |
| Payments related to ownership transactions with consolidated affiliates |
PaymentsOfDistributionsToAffiliates
|
$20.10M | USD | Annual |
| Payments related to ownership transactions with consolidated affiliates |
PaymentsOfDistributionsToAffiliates
|
$-278.00K | USD | Annual |
| Repurchase of units |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of units |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of units |
PaymentsForRepurchaseOfCommonStock
|
$3.14M | USD | Annual |
| Financing lease obligation |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-70.00K | USD | Annual |
| Financing lease obligation |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.56M | USD | Annual |
| Financing lease obligation |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-924.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$310.96M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.37M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$71.28M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.77M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.99M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$61.89M | 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
|
$57.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.70M | 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
|
$57.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.70M | 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
|
$7.43M | USD | Annual |
| Notes payable issued in connection with an acquisition |
NotesIssued1
|
$325.00K | USD | Annual |
| Interest paid, net of interest income received |
CapitalLeaseObligationsIncurred
|
$7.87M | USD | Annual |
| Interest paid, net of interest income received |
CapitalLeaseObligationsIncurred
|
$3.25M | USD | Annual |
| Interest paid, net of interest income received |
CapitalLeaseObligationsIncurred
|
$5.44M | USD | Annual |
| Interest paid, net of interest income received |
InterestPaidNet
|
$96.80M | USD | Annual |
| Interest paid, net of interest income received |
InterestPaidNet
|
$50.38M | USD | Annual |
| Interest paid, net of interest income received |
InterestPaidNet
|
$79.26M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$676.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$661.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.09M | USD | Annual |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, stockholders' equity (in shares) |
CommonStockSharesOutstanding
|
48.49M | shares | Point-in-time |
| Beginning Balance, stockholders' equity (in shares) |
CommonStockSharesOutstanding
|
48.16M | shares | Point-in-time |
| Beginning Balance, stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$324.67M | USD | Point-in-time |
| Beginning Balance, stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.54M | USD | Point-in-time |
| Beginning Balance, stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-14.38M | USD | Point-in-time |
| Beginning Balance, stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$297.93M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$55.23M | USD | Annual |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-31.13M | USD | Annual |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$67.06M | USD | Annual |
| Issuance of restricted stock, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$942.00K | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.02M | 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
|
$6.28M | USD | Annual |
| Distributions to owners |
StockholdersEquityDistributionstoParent
|
$93.00M | USD | Annual |
| Distributions to non-controlling interestnon-redeemable holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$32.41M | USD | Annual |
| Distributions to non-controlling interestnon-redeemable holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$49.78M | USD | Annual |
| Distributions to non-controlling interestnon-redeemable holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$48.62M | 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 (in shares) |
CommonStockSharesOutstanding
|
48.49M | shares | Point-in-time |
| Ending Balance, stockholders' equity (in shares) |
CommonStockSharesOutstanding
|
48.16M | shares | Point-in-time |
| Ending Balance, stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$324.67M | USD | Point-in-time |
| Ending Balance, stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.54M | USD | Point-in-time |
| Ending Balance, stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-14.38M | USD | Point-in-time |
| Ending Balance, stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$297.93M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$85.08M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$22.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-27.05M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$38.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$72.84M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$13.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$14.33M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$12.48M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.36M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$36.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.49M | 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
|
$85.08M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$75.63M | 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 |
| Comprehensive income (loss) attributable to Surgery Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$9.45M | USD | Annual |
| Comprehensive income (loss) attributable to Surgery Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$-65.90M | 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.