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10-K Filing

SURGERY PARTNERS, INC. CIK: 1638833 FY 2016
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
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.

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