10-K Filing

SURGERY PARTNERS, INC. CIK: 1638833 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001638833-19-000006`
Period End Date	20181231
Filing Date	20190315
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	sgry-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 105 Cash Flow Statement 87 Stockholders Equity 29 Comprehensive Income 15

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.03M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.31M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,026 at December 31, 2017 (see Note 1)	`AccountsReceivableNetCurrent`	$307.64M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,026 at December 31, 2017 (see Note 1)	`AccountsReceivableNetCurrent`	$288.02M	USD	Point-in-time
Inventories	`InventoryNet`	$44.95M	USD	Point-in-time
Inventories	`InventoryNet`	$43.36M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.23M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.84M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.78M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$563.23M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$588.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$426.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$398.54M	USD	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.29M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$3.27B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Goodwill	`Goodwill`	$3.38B	USD	Point-in-time
Goodwill	`Goodwill`	$3.35B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.69M	shares	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$78.48M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$74.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.87M	shares	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$132.32M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$109.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.69M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$48.66M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$36.85M	USD	Point-in-time
Total assets	`Assets`	$4.62B	USD	Point-in-time
Total assets	`Assets`	$4.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.29M	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`	$55.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$155.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$109.94M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$55.55M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$58.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.30M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.13B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.27B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$222.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$271.19M	USD	Point-in-time
Non-controlling interestsredeemable	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$326.59M	USD	Point-in-time
Non-controlling interestsredeemable	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$299.32M	USD	Point-in-time
Non-controlling interestsredeemable	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$271.00M	USD	Point-in-time
Redeemable preferred stock - Series A; shares authorized, issued and outstanding - 310,000; redemption value - $359,346 and $330,806, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$330.81M	USD	Point-in-time
Redeemable preferred stock - Series A; shares authorized, issued and outstanding - 310,000; redemption value - $359,346 and $330,806, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$359.35M	USD	Point-in-time
Preferred stock, $0.01 par value; shares authorized - 20,000,000; shares issued or outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; shares authorized - 20,000,000; shares issued or outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 48,869,204 and 48,687,136, respectively	`CommonStockValueOutstanding`	$487.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 48,869,204 and 48,687,136, respectively	`CommonStockValueOutstanding`	$489.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$673.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$695.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.45M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-247.02M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-41.32M	USD	Point-in-time
Total Surgery Partners, Inc. stockholders' equity	`StockholdersEquity`	$654.73M	USD	Point-in-time
Total Surgery Partners, Inc. stockholders' equity	`StockholdersEquity`	$404.64M	USD	Point-in-time
Non-controlling interestsnon-redeemable	`MinorityInterest`	$681.88M	USD	Point-in-time
Non-controlling interestsnon-redeemable	`MinorityInterest`	$694.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$460.35M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$748.62M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$491.17M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$132.26M	USD	Point-in-time
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.15B	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$411.33M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$432.38M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$436.58M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.77B	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$175.40M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$534.74M	USD	Annual
Supplies	`SuppliesExpense`	$161.01M	USD	1 Quarter
Supplies	`SuppliesExpense`	$490.25M	USD	Annual
Professional and medical fees	`ProfessionalFees`	$145.46M	USD	Annual
Professional and medical fees	`ProfessionalFees`	$45.06M	USD	1 Quarter
Lease expense	`OperatingLeasesRentExpenseNet`	$86.67M	USD	Annual
Lease expense	`OperatingLeasesRentExpenseNet`	$27.87M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$32.28M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$104.31M	USD	Annual
Cost of revenues	`CostOfRevenue`	$338.70M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$102.92M	USD	Point-in-time
Cost of revenues	`CostOfRevenue`	$1.36B	USD	Annual
Cost of revenues	`CostOfRevenue`	$334.29M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$327.31M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$340.09M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$359.74M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.15M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$93.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.44M	USD	Annual
Provision for doubtful accounts (see Note 1)	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful accounts (see Note 1)	`ProvisionForDoubtfulAccounts`	$12.46M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$8.90M	USD	Annual
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$3.32M	USD	1 Quarter
Loss on disposals and deconsolidations, net	`GainLossOnDispositionOfAssetsAndDeconsolidation`	$-31.82M	USD	Annual
Loss on disposals and deconsolidations, net	`GainLossOnDispositionOfAssetsAndDeconsolidation`	$-5.00K	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$31.66M	USD	Annual
Transaction and integration costs	`BusinessCombinationIntegrationRelatedCosts`	$7.47M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$74.36M	USD	Annual
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on litigation settlements	`GainLossRelatedToLitigationSettlement`	$8.74M	USD	1 Quarter
Loss (gain) on litigation settlements	`GainLossRelatedToLitigationSettlement`	$-46.01M	USD	Annual
Gain on acquisition escrow release	`BusinessCombinationGainLossOnAcquisitionEscrow`	$167.00K	USD	1 Quarter
Gain on acquisition escrow release	`BusinessCombinationGainLossOnAcquisitionEscrow`	-	USD	Annual
Other (income) expense	`OtherNonrecurringIncomeExpense`	$45.00K	USD	1 Quarter
Other (income) expense	`OtherNonrecurringIncomeExpense`	$-3.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$500.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.69B	USD	Annual
Operating income	`OperatingIncomeLoss`	$77.84M	USD	Annual
Operating income	`OperatingIncomeLoss`	$92.27M	USD	1 Quarter
Gain on amendment to tax receivable agreement	`GainLossOnAmendmentToTaxReceivableAgreement`	-	USD	Annual
Gain on amendment to tax receivable agreement	`GainLossOnAmendmentToTaxReceivableAgreement`	$1.10M	USD	1 Quarter
Tax receivable agreement benefit (expense)	`OtherTaxExpenseBenefit`	$-25.33M	USD	1 Quarter
Tax receivable agreement benefit (expense)	`OtherTaxExpenseBenefit`	-	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-147.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.74M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$69.96M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-69.17M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$71.64M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$26.46M	USD	Annual
Net (loss) income	`ProfitLoss`	$-107.08M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.12M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$966.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.02M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.65M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-95.63M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.49M	USD	Point-in-time
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.77M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$110.08M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.65M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.14M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.66M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Net (loss) income attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-32.18M	USD	1 Quarter
Net (loss) income attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-205.71M	USD	Annual
Net (loss) income attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-19.46M	USD	1 Quarter
Net (loss) income attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-9.14M	USD	Point-in-time
Net (loss) income attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-17.52M	USD	1 Quarter
Net (loss) income attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-147.74M	USD	1 Quarter
Net (loss) income attributable to Surgery Partners, Inc.	`NetIncomeLoss`	$-20.98M	USD	1 Quarter
Less: Amounts attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$26.05M	USD	1 Quarter
Less: Amounts attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$32.43M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-238.13M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-67.36M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-3.25	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-4.96	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.57	USD	Point-in-time
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-3.25	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.57	USD	Point-in-time
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-4.96	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.03M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.32M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-107.08M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.12M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$966.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.02M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.65M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-95.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.44M	USD	Annual
Non-cash interest (income) expense, net	`NoncashInterestIncomeExpenseNet`	$780.00K	USD	1 Quarter
Non-cash interest (income) expense, net	`NoncashInterestIncomeExpenseNet`	$1.42M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$9.34M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$1.89M	USD	1 Quarter
Loss on disposals and deconsolidations, net	`GainLossOnDispositionOfAssetsAndDeconsolidation`	$-31.82M	USD	Annual
Loss on disposals and deconsolidations, net	`GainLossOnDispositionOfAssetsAndDeconsolidation`	$-5.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$74.36M	USD	Annual
Gain on legal settlements	`NoncashGainLossRelatedToLitigationSettlement`	$8.74M	USD	1 Quarter
Gain on legal settlements	`NoncashGainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on amendment to tax receivable agreement	`GainLossOnAmendmentToTaxReceivableAgreement`	-	USD	Annual
Gain on amendment to tax receivable agreement	`GainLossOnAmendmentToTaxReceivableAgreement`	$1.10M	USD	1 Quarter
Tax receivable agreement (benefit) expense	`TaxReceivableAgreementExpenseBenefit`	-	USD	Annual
Tax receivable agreement (benefit) expense	`TaxReceivableAgreementExpenseBenefit`	$-25.33M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$71.03M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.27M	USD	Annual
Provision for doubtful accounts (see Note 1)	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful accounts (see Note 1)	`ProvisionForDoubtfulAccounts`	$12.46M	USD	1 Quarter
Income from equity investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-678.00K	USD	1 Quarter
Income from equity investments, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-243.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.82M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-55.98M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.49M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.60M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.80M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.83M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$106.77M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.25M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$19.17M	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$1.18M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.86M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.63M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$157.59M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$282.74M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$409.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.99M	USD	Annual
Penalty on prepayment of debt	`DebtInstrumentPrepaymentPenaltyAmount`	-	USD	Annual
Penalty on prepayment of debt	`DebtInstrumentPrepaymentPenaltyAmount`	-	USD	1 Quarter
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payments of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.81M	USD	Annual
Payments of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.32M	USD	1 Quarter
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$109.02M	USD	Annual
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$33.49M	USD	1 Quarter
(Payments) proceeds related to ownership transactions with non-controlling interest holders, net	`ProceedsFromPaymentsToMinorityShareholders`	$-2.21M	USD	Annual
(Payments) proceeds related to ownership transactions with non-controlling interest holders, net	`ProceedsFromPaymentsToMinorityShareholders`	$998.00K	USD	1 Quarter
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.98M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$2.01M	USD	1 Quarter
Financing lease obligation activity	`ProceedsFromPaymentsForFinancingLeaseObligation`	$1.01M	USD	1 Quarter
Financing lease obligation activity	`ProceedsFromPaymentsForFinancingLeaseObligation`	$-6.26M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.23M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-590.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.62M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.34M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.29M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.39M	USD	Annual
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`	$184.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning 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`	$184.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.23M	USD	Point-in-time
Interest paid, net of interest income received	`InterestPaidNet`	$40.87M	USD	1 Quarter
Interest paid, net of interest income received	`InterestPaidNet`	$145.37M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.23M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$485.00K	USD	1 Quarter
Non-cash purchases of property and equipment under capital leases and financing activities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$61.01M	USD	Annual
Non-cash purchases of property and equipment under capital leases and financing activities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$14.87M	USD	1 Quarter

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, stockholders' equity (in shares)	`CommonStockSharesOutstanding`	48.87M	shares	Point-in-time
Beginning Balance, stockholders' equity (in shares)	`CommonStockSharesOutstanding`	48.69M	shares	Point-in-time
Beginning Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Beginning Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-14.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-130.17M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.34M	USD	Annual
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$32.43M	USD	Annual
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$10.48M	USD	1 Quarter
Mark to redemption adjustment	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$15.57M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.45M	USD	Annual
Issuance of restricted and unrestricted shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of restricted and unrestricted shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Cancellation of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.23M	USD	Annual
Cancellation of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$585.00K	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$2.01M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$1.98M	USD	Annual
Acquisition and disposal of shares of non-controlling interests, net	`NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet`	$20.15M	USD	Annual
Acquisition and disposal of shares of non-controlling interests, net	`NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet`	$-1.85M	USD	1 Quarter
Distributions to non-controlling interestsnon-redeemable holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.26M	USD	1 Quarter
Distributions to non-controlling interestsnon-redeemable holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$78.29M	USD	Annual
Other	`StockholdersEquityOther`	$622.00K	USD	Annual
Ending Balance, stockholders' equity (in shares)	`CommonStockSharesOutstanding`	48.87M	shares	Point-in-time
Ending Balance, stockholders' equity (in shares)	`CommonStockSharesOutstanding`	48.69M	shares	Point-in-time
Ending Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Ending Balance, stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-107.08M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.12M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$966.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.02M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.65M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-95.63M	USD	Annual
Derivative activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-22.45M	USD	Annual
Derivative activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-118.07M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.68M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.63M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$110.08M	USD	Annual
Comprehensive (loss) income attributable to Surgery Partners, Inc.	`ComprehensiveIncomeNetOfTax`	$-41.32M	USD	1 Quarter
Comprehensive (loss) income attributable to Surgery Partners, Inc.	`ComprehensiveIncomeNetOfTax`	$-228.15M	USD	Annual

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