10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001638833-17-000020 |
| Period End Date | 20170331 |
| Filing Date | 20170510 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | sgry-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.04M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$29.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.05M | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.97M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $30,040 and $29,872, respectively |
AccountsReceivableNetCurrent
|
$218.01M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $30,040 and $29,872, respectively |
AccountsReceivableNetCurrent
|
$220.59M | USD | 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
|
$29.34M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$28.78M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.01M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.88M | 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 (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Acquisition escrow deposit |
EscrowDepositCurrent
|
$10.87M | USD | Point-in-time |
| Acquisition escrow deposit |
EscrowDepositCurrent
|
$10.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$350.08M | 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
|
$361.95M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
48.78M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
48.49M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
$204.67M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
$204.25M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$48.02M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
48.49M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$45.75M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
48.78M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.56B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$35.11M | 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
|
$315.00K | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$81.33M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$83.79M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$16.43M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$15.97M | USD | Point-in-time |
| Total assets |
Assets
|
$2.30B | USD | Point-in-time |
| Total assets |
Assets
|
$2.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.59M | 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
|
$25.56M | USD | Point-in-time |
| Acquisition escrow liability |
EscrowLiabilityCurrent
|
$10.87M | USD | Point-in-time |
| Acquisition escrow liability |
EscrowLiabilityCurrent
|
$10.87M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$68.99M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$83.71M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$28.72M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$27.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$196.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$186.72M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$1.41B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$1.40B | USD | Point-in-time |
| Long-term tax receivable agreement liability |
DeferredTaxLiabilitiesNoncurrent
|
$122.35M | USD | Point-in-time |
| Long-term tax receivable agreement liability |
DeferredTaxLiabilitiesNoncurrent
|
$122.35M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$76.27M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$75.89M | USD | Point-in-time |
| Non-controlling interestsredeemable |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$179.39M | 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, 48,782,362 shares issued and outstanding at March 31, 2017; 48,488,616 shares issued and outstanding at December 31, 2016 |
CommonStockValueOutstanding
|
$485.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 300,000,000 shares authorized, 48,782,362 shares issued and outstanding at March 31, 2017; 48,488,616 shares issued and outstanding at December 31, 2016 |
CommonStockValueOutstanding
|
$488.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$321.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$320.54M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-314.11M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-311.35M | USD | Point-in-time |
| Total Surgery Partners, Inc. stockholders' equity |
StockholdersEquity
|
$8.20M | USD | Point-in-time |
| Total Surgery Partners, Inc. stockholders' equity |
StockholdersEquity
|
$9.68M | USD | Point-in-time |
| Non-controlling interestsnon-redeemable |
MinorityInterest
|
$311.40M | USD | Point-in-time |
| Non-controlling interestsnon-redeemable |
MinorityInterest
|
$315.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$319.61M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$324.67M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.29B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.30B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Contingent acquisition expense |
BusinessCombinationContingentAcquisitionExpense
|
- | USD | 1 Quarter |
| Contingent acquisition expense |
BusinessCombinationContingentAcquisitionExpense
|
$2.03M | USD | 1 Quarter |
| Revenues |
Revenues
|
$286.18M | USD | 1 Quarter |
| Revenues |
Revenues
|
$267.07M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$89.89M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$86.89M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$71.16M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$63.66M | USD | 1 Quarter |
| Professional and medical fees |
ProfessionalFees
|
$19.65M | USD | 1 Quarter |
| Professional and medical fees |
ProfessionalFees
|
$21.12M | USD | 1 Quarter |
| Lease expense |
OperatingLeasesRentExpenseNet
|
$12.43M | USD | 1 Quarter |
| Lease expense |
OperatingLeasesRentExpenseNet
|
$13.63M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$16.15M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$14.07M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$196.70M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$211.95M | USD | 1 Quarter |
| General and administrative expenses (includes contingent acquisition compensation expense of $2,033 for the quarter ended March 31, 2017) |
GeneralAndAdministrativeExpense
|
$15.54M | USD | 1 Quarter |
| General and administrative expenses (includes contingent acquisition compensation expense of $2,033 for the quarter ended March 31, 2017) |
GeneralAndAdministrativeExpense
|
$12.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.11M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.67M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.87M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$1.20M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$758.00K | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of long-lived assets, net |
GainLossOnDispositionOfAssets1
|
$206.00K | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of long-lived assets, net |
GainLossOnDispositionOfAssets1
|
$-1.20M | USD | 1 Quarter |
| Loss on debt refinancing |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt refinancing |
GainsLossesOnExtinguishmentOfDebt
|
$-8.28M | USD | 1 Quarter |
| Merger transaction and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$337.00K | USD | 1 Quarter |
| Merger transaction and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$3.17M | USD | 1 Quarter |
| Electronic health records incentive income |
IncentivePaymentsRecognizedforCertainHospitalsandPhysicianPracticesThatDemonstrateMeaningfulUseofCertifiedElectronicHealthRecordTechnology
|
$141.00K | USD | 1 Quarter |
| Electronic health records incentive income |
IncentivePaymentsRecognizedforCertainHospitalsandPhysicianPracticesThatDemonstrateMeaningfulUseofCertifiedElectronicHealthRecordTechnology
|
$93.00K | USD | 1 Quarter |
| Other (income) expense |
OtherNonrecurringIncomeExpense
|
$-2.00K | USD | 1 Quarter |
| Other (income) expense |
OtherNonrecurringIncomeExpense
|
$57.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$244.46M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$232.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$41.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$34.28M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-22.15M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-25.18M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$16.54M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$12.13M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.77M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.42M | 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
|
$17.18M | USD | 1 Quarter |
| Net loss attributable to Surgery Partners, Inc. |
NetIncomeLoss
|
$-7.19M | USD | 1 Quarter |
| Net loss attributable to Surgery Partners, Inc. |
NetIncomeLoss
|
$-2.75M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.02M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.02M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.02M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.02M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$10.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.11M | USD | 1 Quarter |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.85M | USD | 1 Quarter |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.42M | USD | 1 Quarter |
| Amortization of unfavorable lease liability |
AmortizationofUnfavorableLeaseLiability
|
$81.00K | USD | 1 Quarter |
| Amortization of unfavorable lease liability |
AmortizationofUnfavorableLeaseLiability
|
$108.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$133.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$634.00K | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of long-lived assets, net |
GainLossOnDispositionOfAssets1
|
$206.00K | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of long-lived assets, net |
GainLossOnDispositionOfAssets1
|
$-1.20M | USD | 1 Quarter |
| Loss on debt refinancing |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt refinancing |
GainsLossesOnExtinguishmentOfDebt
|
$-8.28M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.49M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.81M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.67M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.87M | USD | 1 Quarter |
| Income from equity investments, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$139.00K | USD | 1 Quarter |
| Income from equity investments, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$372.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.43M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.55M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.84M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.36M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.87M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.24M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.80M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.35M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.05M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$275.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.85M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$396.15M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$45.53M | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$501.27M | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$23.59M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.91M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Penalty on prepayment of debt |
DebtInstrumentPrepaymentPenaltyAmount
|
$4.90M | USD | 1 Quarter |
| Penalty on prepayment of debt |
DebtInstrumentPrepaymentPenaltyAmount
|
- | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$19.26M | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$17.51M | USD | 1 Quarter |
| Receipts related to ownership transactions with consolidated affiliates |
ProceedsFromContributionsFromAffiliates
|
$94.00K | USD | 1 Quarter |
| Receipts related to ownership transactions with consolidated affiliates |
ProceedsFromContributionsFromAffiliates
|
$154.00K | USD | 1 Quarter |
| Restricted stock award vesting |
PaymentsOfStockIssuanceCosts
|
$649.00K | USD | 1 Quarter |
| Restricted stock award vesting |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Financing lease obligation |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-171.00K | USD | 1 Quarter |
| Financing lease obligation |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-286.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$70.72M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.98M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.73M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$77.11M | USD | 1 Quarter |
| 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
|
$135.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.97M | 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
|
$135.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.97M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, stockholders' equity (shares) |
CommonStockSharesOutstanding
|
48.49M | shares | Point-in-time |
| Beginning Balance, stockholders' equity (shares) |
CommonStockSharesOutstanding
|
48.78M | shares | Point-in-time |
| Beginning Balance, stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$319.61M | USD | Point-in-time |
| Beginning Balance, stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$324.67M | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$10.64M | USD | 1 Quarter |
| Issuance of restricted stock, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$634.00K | USD | 1 Quarter |
| Cancellation of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$649.00K | USD | 1 Quarter |
| Acquisition and disposal of shares of non-controlling interests, net |
NonControllingInterestAcquisitionsandDisposalsofInterestsheldbyNonControllingInterestHoldersNet
|
$-635.00K | USD | 1 Quarter |
| Distributions to non-controlling interestsnon-redeemable holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.05M | USD | 1 Quarter |
| Ending Balance, stockholders' equity (shares) |
CommonStockSharesOutstanding
|
48.49M | shares | Point-in-time |
| Ending Balance, stockholders' equity (shares) |
CommonStockSharesOutstanding
|
48.78M | shares | Point-in-time |
| Ending Balance, stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$319.61M | USD | Point-in-time |
| Ending Balance, stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$324.67M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$10.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.42M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.42M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.18M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.55M | USD | 1 Quarter |
| Comprehensive loss attributable to Surgery Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$-7.19M | USD | 1 Quarter |
| Comprehensive loss attributable to Surgery Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$-2.75M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.