10-Q Filing

SURGERY PARTNERS, INC. CIK: 1638833 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001638833-18-000020`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	sgry-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 77 Stockholders Equity 18 Comprehensive Income 15

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.03M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.42M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.68M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.12M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,416 and $2,026, respectively	`AccountsReceivableNetCurrent`	$286.26M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,416 and $2,026, respectively	`AccountsReceivableNetCurrent`	$288.02M	USD	Point-in-time
Inventories	`InventoryNet`	$44.95M	USD	Point-in-time
Inventories	`InventoryNet`	$44.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.58M	USD	Point-in-time
Redeemable preferred stock, redemption value	`RedeemableNoncontrollingInterestEquityPreferredRedemptionValue`	$330.81M	USD	Point-in-time
Redeemable preferred stock, redemption value	`RedeemableNoncontrollingInterestEquityPreferredRedemptionValue`	$350.89M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$563.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$463.32M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $49,534 and $19,680, respectively	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$420.01M	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
Property and equipment, net of accumulated depreciation of $49,534 and $19,680, respectively	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$398.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.91M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$3.37B	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$3.35B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$74.28M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$80.78M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$132.32M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$126.66M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$48.66M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.89M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.67M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.69M	shares	Point-in-time
Total assets	`Assets`	$4.62B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.69M	shares	Point-in-time
Total assets	`Assets`	$4.56B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.89M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.71M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$49.62M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$109.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$122.94M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$58.73M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$54.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.13B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.12B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$247.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$222.48M	USD	Point-in-time
Non-controlling interestsredeemable	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$299.32M	USD	Point-in-time
Non-controlling interestsredeemable	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$317.54M	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, 48,891,520 shares issued and outstanding at September 30, 2018; 48,687,136 shares issued and outstanding at December 31, 2017	`CommonStockValueOutstanding`	$487.00K	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized, 48,891,520 shares issued and outstanding at September 30, 2018; 48,687,136 shares issued and outstanding at December 31, 2017	`CommonStockValueOutstanding`	$489.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$695.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$671.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-41.32M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-99.28M	USD	Point-in-time
Total Surgery Partners, Inc. stockholders' equity	`StockholdersEquity`	$571.07M	USD	Point-in-time
Total Surgery Partners, Inc. stockholders' equity	`StockholdersEquity`	$654.73M	USD	Point-in-time
Non-controlling interestsnon-redeemable	`MinorityInterest`	$681.88M	USD	Point-in-time
Non-controlling interestsnon-redeemable	`MinorityInterest`	$657.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$443.93M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.31B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$132.26M	USD	Point-in-time
Salaries and benefits	`LaborAndRelatedExpense`	$131.44M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$395.20M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$41.78M	USD	Point-in-time
Supplies	`SuppliesExpense`	$355.70M	USD	3 Qtrs
Supplies	`SuppliesExpense`	$35.03M	USD	Point-in-time
Supplies	`SuppliesExpense`	$120.12M	USD	1 Quarter
Professional and medical fees	`ProfessionalFees`	$11.25M	USD	Point-in-time
Professional and medical fees	`ProfessionalFees`	$107.29M	USD	3 Qtrs
Professional and medical fees	`ProfessionalFees`	$34.90M	USD	1 Quarter
Lease expense	`OperatingLeasesRentExpenseNet`	$64.91M	USD	3 Qtrs
Lease expense	`OperatingLeasesRentExpenseNet`	$21.63M	USD	1 Quarter
Lease expense	`OperatingLeasesRentExpenseNet`	$6.86M	USD	Point-in-time
Other operating expenses	`OtherCostAndExpenseOperating`	$78.59M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.00M	USD	Point-in-time
Other operating expenses	`OtherCostAndExpenseOperating`	$26.19M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$102.92M	USD	Point-in-time
Cost of revenues	`CostOfRevenue`	$334.29M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.00B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.78M	USD	Point-in-time
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$69.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.33M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.38M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$25.79M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.55M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.69M	USD	Point-in-time
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$712.00K	USD	Point-in-time
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$6.28M	USD	3 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.86M	USD	1 Quarter
Loss on disposals and deconsolidations, net	`GainLossOnDispositionOfAssetsAndDeconsolidation`	$-12.63M	USD	1 Quarter
Loss on disposals and deconsolidations, net	`GainLossOnDispositionOfAssetsAndDeconsolidation`	$-333.00K	USD	Point-in-time
Loss on disposals and deconsolidations, net	`GainLossOnDispositionOfAssetsAndDeconsolidation`	$-15.88M	USD	3 Qtrs
Transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$2.98M	USD	Point-in-time
Transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$7.10M	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$23.77M	USD	3 Qtrs
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Point-in-time
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Point-in-time
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on acquisition escrow release	`BusinessCombinationGainLossOnAcquisitionEscrow`	-	USD	Point-in-time
Gain on acquisition escrow release	`BusinessCombinationGainLossOnAcquisitionEscrow`	-	USD	3 Qtrs
Gain on acquisition escrow release	`BusinessCombinationGainLossOnAcquisitionEscrow`	-	USD	1 Quarter
Other (income) expense	`OtherNonrecurringIncomeExpense`	$-1.21M	USD	1 Quarter
Other (income) expense	`OtherNonrecurringIncomeExpense`	$7.00K	USD	Point-in-time
Other (income) expense	`OtherNonrecurringIncomeExpense`	$-3.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$398.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$120.33M	USD	Point-in-time
Total operating expenses	`OperatingExpenses`	$1.18B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.93M	USD	Point-in-time
Operating income (loss)	`OperatingIncomeLoss`	$129.73M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$45.00M	USD	1 Quarter
Gain on amendment to tax receivable agreement	`GainLossOnAmendmentToTaxReceivableAgreement`	$1.10M	USD	Point-in-time
Gain on amendment to tax receivable agreement	`GainLossOnAmendmentToTaxReceivableAgreement`	-	USD	3 Qtrs
Gain on amendment to tax receivable agreement	`GainLossOnAmendmentToTaxReceivableAgreement`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-107.37M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.88M	USD	Point-in-time
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$7.84M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.86M	USD	Point-in-time
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$22.36M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.90M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-211.00K	USD	Point-in-time
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.65M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$11.45M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$69.42M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.49M	USD	Point-in-time
Net loss attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-57.96M	USD	3 Qtrs
Net loss attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-9.14M	USD	Point-in-time
Net loss attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-20.98M	USD	1 Quarter
Less: Amounts attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$23.97M	USD	3 Qtrs
Less: Amounts attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$18.20M	USD	Point-in-time
Less: Amounts attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$8.24M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.23M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-81.94M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.34M	USD	Point-in-time
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.57	USD	Point-in-time
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.71	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.71	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.57	USD	Point-in-time
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.04M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.31M	shares	Point-in-time
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.02M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.02M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.31M	shares	Point-in-time
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.04M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.02M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.65M	USD	Point-in-time
Net income	`ProfitLoss`	$11.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.33M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.38M	USD	3 Qtrs
Non-cash interest (income) expense, net	`NoncashInterestIncomeExpenseNet`	$1.04M	USD	3 Qtrs
Non-cash interest (income) expense, net	`NoncashInterestIncomeExpenseNet`	$130.00K	USD	Point-in-time
Equity-based compensation	`ShareBasedCompensation`	$6.30M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.53M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.68M	USD	Point-in-time
Loss on disposals and deconsolidations, net	`GainLossOnDispositionOfAssetsAndDeconsolidation`	$-12.63M	USD	1 Quarter
Loss on disposals and deconsolidations, net	`GainLossOnDispositionOfAssetsAndDeconsolidation`	$-333.00K	USD	Point-in-time
Loss on disposals and deconsolidations, net	`GainLossOnDispositionOfAssetsAndDeconsolidation`	$-15.88M	USD	3 Qtrs
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Point-in-time
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on amendment to tax receivable agreement	`GainLossOnAmendmentToTaxReceivableAgreement`	$1.10M	USD	Point-in-time
Gain on amendment to tax receivable agreement	`GainLossOnAmendmentToTaxReceivableAgreement`	-	USD	3 Qtrs
Gain on amendment to tax receivable agreement	`GainLossOnAmendmentToTaxReceivableAgreement`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-465.00K	USD	Point-in-time
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$25.79M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.55M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.69M	USD	Point-in-time
Income from equity investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$203.00K	USD	Point-in-time
Income from equity investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$186.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.79M	USD	Point-in-time
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.68M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.92M	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.22M	USD	Point-in-time
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.62M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84M	USD	Point-in-time
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.21M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.16M	USD	Point-in-time
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	Point-in-time
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$18.03M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.81M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00M	USD	Point-in-time
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$94.88M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.61M	USD	Point-in-time
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Point-in-time
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$62.76M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00K	USD	Point-in-time
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Point-in-time
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payments of stock issuance costs	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Payments of stock issuance costs	`PaymentsOfLoanCosts`	-	USD	Point-in-time
Payments of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.81M	USD	3 Qtrs
Payments of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Point-in-time
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$6.44M	USD	Point-in-time
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$80.09M	USD	3 Qtrs
Payments related to ownership transactions with non-controlling interest holders	`ProceedsFromPaymentsToMinorityShareholders`	$-483.00K	USD	3 Qtrs
Payments related to ownership transactions with non-controlling interest holders	`ProceedsFromPaymentsToMinorityShareholders`	$30.00K	USD	Point-in-time
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	-	USD	Point-in-time
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	$1.98M	USD	3 Qtrs
Principal payments on financing lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.62M	USD	3 Qtrs
Principal payments on financing lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$253.00K	USD	Point-in-time
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Point-in-time
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.12M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.28M	USD	Point-in-time
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.23M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.51M	USD	Point-in-time
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.79M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.44M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, stockholders' equity (shares)	`CommonStockSharesOutstanding`	48.69M	shares	Point-in-time
Beginning Balance, stockholders' equity (shares)	`CommonStockSharesOutstanding`	48.89M	shares	Point-in-time
Beginning Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.07M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	3 Qtrs
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$23.97M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.39M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.39M	USD	3 Qtrs
Cancellation of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.13M	USD	3 Qtrs
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.98M	USD	3 Qtrs
Acquisition and disposal of shares of non-controlling interests, net (1)	`NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet`	$-19.09M	USD	3 Qtrs
Distributions to non-controlling interestsnon-redeemable holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$57.51M	USD	3 Qtrs
Ending Balance, stockholders' equity (shares)	`CommonStockSharesOutstanding`	48.69M	shares	Point-in-time
Ending Balance, stockholders' equity (shares)	`CommonStockSharesOutstanding`	48.89M	shares	Point-in-time
Ending Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.65M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$11.45M	USD	3 Qtrs
Derivative activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.39M	USD	1 Quarter
Derivative activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Point-in-time
Derivative activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.39M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$630.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.65M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.06M	USD	3 Qtrs
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.49M	USD	Point-in-time
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$69.42M	USD	3 Qtrs
Comprehensive loss attributable to Surgery Partners, Inc.	`ComprehensiveIncomeNetOfTax`	$-9.14M	USD	Point-in-time
Comprehensive loss attributable to Surgery Partners, Inc.	`ComprehensiveIncomeNetOfTax`	$-59.35M	USD	3 Qtrs
Comprehensive loss attributable to Surgery Partners, Inc.	`ComprehensiveIncomeNetOfTax`	$-22.37M	USD	1 Quarter

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