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10-K Filing

SURGERY PARTNERS, INC. CIK: 1638833 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001638833-20-000012
Period End Date 20191231
Filing Date 20200313
Fiscal Year 2019
Fiscal Period FY
XBRL Instance sgry-20191231.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $184.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.70M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $307.60M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $326.90M USD Point-in-time
Inventories InventoryNet $43.40M USD Point-in-time
Inventories InventoryNet $46.30M 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 $16.20M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $17.80M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Other current assets OtherAssetsCurrent $41.80M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $36.80M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $588.30M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $525.50M USD Point-in-time
Property and equipment, net PropertyPlantandEquipmentAndFinanceLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization $523.30M 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
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
Property and equipment, net PropertyPlantAndEquipmentNet $426.30M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 48.87M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $47.30M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 49.30M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $54.30M USD Point-in-time
Goodwill Goodwill $3.40B USD Point-in-time
Goodwill Goodwill $3.35B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 48.87M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 49.30M shares Point-in-time
Goodwill Goodwill $3.38B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $93.20M USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $78.50M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $98.70M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $109.20M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $328.50M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $36.90M USD Point-in-time
Total assets Assets $5.02B USD Point-in-time
Total assets Assets $4.68B USD Point-in-time
Accounts payable AccountsPayableCurrent $83.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $96.70M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $54.20M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $55.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $155.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $191.20M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $55.60M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $56.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $398.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $349.30M USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $2.52B USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $2.27B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $271.30M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $396.70M USD Point-in-time
Non-controlling interestsredeemable RedeemableNoncontrollingInterestEquityCarryingAmount $321.00M USD Point-in-time
Non-controlling interestsredeemable RedeemableNoncontrollingInterestEquityCarryingAmount $299.30M USD Point-in-time
Non-controlling interestsredeemable RedeemableNoncontrollingInterestEquityCarryingAmount $326.60M USD Point-in-time
Redeemable preferred stock - Series A; shares authorized, issued and outstanding - 310,000; redemption value - $395.0 and $359.3, respectively TemporaryEquityCarryingAmountAttributableToParent $395.00M USD Point-in-time
Redeemable preferred stock - Series A; shares authorized, issued and outstanding - 310,000; redemption value - $395.0 and $359.3, respectively TemporaryEquityCarryingAmountAttributableToParent $359.30M USD Point-in-time
Redeemable preferred stock - Series A; shares authorized, issued and outstanding - 310,000; redemption value - $395.0 and $359.3, respectively TemporaryEquityCarryingAmountAttributableToParent $330.80M 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 - 49,298,940 and 48,869,204, respectively CommonStockValueOutstanding $500.00K USD Point-in-time
Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 49,298,940 and 48,869,204, respectively CommonStockValueOutstanding $500.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $673.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $662.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-22.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-50.70M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-247.00M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-315.70M USD Point-in-time
Total Surgery Partners, Inc. stockholders' equity StockholdersEquity $404.60M USD Point-in-time
Total Surgery Partners, Inc. stockholders' equity StockholdersEquity $296.80M USD Point-in-time
Non-controlling interestsnon-redeemable MinorityInterest $686.60M USD Point-in-time
Non-controlling interestsnon-redeemable MinorityInterest $694.30M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $324.70M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $983.40M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $480.00M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.68B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.02B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $411.30M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $1.83B USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $452.00M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $748.60M USD 3 Qtrs
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $416.80M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $517.20M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $592.60M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $445.40M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $432.40M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $1.77B USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $436.60M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $491.20M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $241.10M USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $534.70M USD Annual
Salaries and benefits LaborAndRelatedExpense $550.00M USD Annual
Salaries and benefits LaborAndRelatedExpense $175.40M USD 1 Quarter
Supplies SuppliesExpense $507.90M USD Annual
Supplies SuppliesExpense $161.00M USD 1 Quarter
Supplies SuppliesExpense $490.30M USD Annual
Supplies SuppliesExpense $193.30M USD 3 Qtrs
Professional and medical fees ProfessionalFees $57.90M USD 3 Qtrs
Professional and medical fees ProfessionalFees $154.80M USD Annual
Professional and medical fees ProfessionalFees $45.10M USD 1 Quarter
Professional and medical fees ProfessionalFees $145.50M USD Annual
Lease expense OperatingLeasesRentExpenseNet $36.50M USD 3 Qtrs
Lease expense OperatingLeasesRentExpenseNet $86.70M USD Annual
Lease expense OperatingLeasesRentExpenseNet $27.90M USD 1 Quarter
Lease expense OperatingLeasesRentExpenseNet $85.60M USD Annual
Other operating expenses OtherCostAndExpenseOperating $104.20M USD Annual
Other operating expenses OtherCostAndExpenseOperating $109.30M USD Annual
Other operating expenses OtherCostAndExpenseOperating $32.20M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $43.40M USD 3 Qtrs
Cost of revenues CostOfRevenue $353.10M USD 1 Quarter
Cost of revenues CostOfRevenue $359.70M USD 1 Quarter
Cost of revenues CostOfRevenue $327.30M USD 1 Quarter
Cost of revenues CostOfRevenue $388.00M USD 1 Quarter
Cost of revenues CostOfRevenue $1.36B USD Annual
Cost of revenues CostOfRevenue $340.10M USD 1 Quarter
Cost of revenues CostOfRevenue $1.41B USD Annual
Cost of revenues CostOfRevenue $334.30M USD 1 Quarter
Cost of revenues CostOfRevenue $441.60M USD 1 Quarter
Cost of revenues CostOfRevenue $326.10M USD 1 Quarter
Cost of revenues CostOfRevenue $340.40M USD 1 Quarter
Cost of revenues CostOfRevenue $572.20M USD 3 Qtrs
Total operating expenses CostsAndExpenses $682.60M USD 3 Qtrs
Total operating expenses CostsAndExpenses $500.30M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.69B USD Annual
Total operating expenses CostsAndExpenses $1.60B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $88.60M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $93.60M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $29.20M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $46.80M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $67.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $30.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $21.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $76.50M USD Annual
Provision for doubtful accounts (see Note 1) ProvisionForDoubtfulAccounts - USD Annual
Provision for doubtful accounts (see Note 1) ProvisionForDoubtfulAccounts - USD Annual
Provision for doubtful accounts (see Note 1) ProvisionForDoubtfulAccounts $16.30M USD 3 Qtrs
Provision for doubtful accounts (see Note 1) ProvisionForDoubtfulAccounts $12.50M USD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments $10.20M USD Annual
Income from equity investments IncomeLossFromEquityMethodInvestments $3.30M USD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments $8.90M USD Annual
Income from equity investments IncomeLossFromEquityMethodInvestments $3.10M USD 3 Qtrs
(Gain) loss on disposals and deconsolidations, net GainLossOnDispositionOfAssetsAndDeconsolidation $-1.70M USD 3 Qtrs
(Gain) loss on disposals and deconsolidations, net GainLossOnDispositionOfAssetsAndDeconsolidation $4.40M USD Annual
(Gain) loss on disposals and deconsolidations, net GainLossOnDispositionOfAssetsAndDeconsolidation $-31.80M USD Annual
(Gain) loss on disposals and deconsolidations, net GainLossOnDispositionOfAssetsAndDeconsolidation - USD 1 Quarter
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $19.00M USD Annual
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $31.70M USD Annual
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $7.50M USD 1 Quarter
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $5.60M USD 3 Qtrs
Impairment charges AssetImpairmentCharges $7.90M USD Annual
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 3 Qtrs
Impairment charges AssetImpairmentCharges $74.40M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-18.20M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-11.70M USD Annual
Loss (gain) on litigation settlements GainLossRelatedToLitigationSettlement $-200.00K USD Annual
Loss (gain) on litigation settlements GainLossRelatedToLitigationSettlement $-46.00M USD Annual
Loss (gain) on litigation settlements GainLossRelatedToLitigationSettlement $3.80M USD 3 Qtrs
Loss (gain) on litigation settlements GainLossRelatedToLitigationSettlement $8.70M USD 1 Quarter
Gain on acquisition escrow release BusinessCombinationGainLossOnAcquisitionEscrow - USD Annual
Gain on acquisition escrow release BusinessCombinationGainLossOnAcquisitionEscrow $200.00K USD 1 Quarter
Gain on acquisition escrow release BusinessCombinationGainLossOnAcquisitionEscrow $1.00M USD 3 Qtrs
Gain on acquisition escrow release BusinessCombinationGainLossOnAcquisitionEscrow - USD Annual
Other income OtherNonrecurringIncomeExpense $-400.00K USD 3 Qtrs
Other income OtherNonrecurringIncomeExpense $-100.00K USD 1 Quarter
Other income OtherNonrecurringIncomeExpense $-1.40M USD Annual
Other income OtherNonrecurringIncomeExpense $-3.70M USD Annual
Operating income OperatingIncomeLoss $92.30M USD 1 Quarter
Operating income OperatingIncomeLoss $66.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $235.90M USD Annual
Operating income OperatingIncomeLoss $77.80M USD Annual
Gain on amendment to tax receivable agreement GainLossOnAmendmentToTaxReceivableAgreement $15.30M USD 3 Qtrs
Gain on amendment to tax receivable agreement GainLossOnAmendmentToTaxReceivableAgreement - 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 (expense) benefit OtherTaxExpenseBenefit $2.40M USD Annual
Tax receivable agreement (expense) benefit OtherTaxExpenseBenefit - USD Annual
Tax receivable agreement (expense) benefit OtherTaxExpenseBenefit $-25.30M USD 1 Quarter
Tax receivable agreement (expense) benefit OtherTaxExpenseBenefit - USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-178.90M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-69.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-147.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-48.70M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $-69.20M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $54.60M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $70.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $12.30M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-18.10M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $9.50M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $71.70M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $26.40M USD Annual
Net income (loss) ProfitLoss $30.40M USD 3 Qtrs
Net income (loss) ProfitLoss $-107.00M USD 1 Quarter
Net income (loss) ProfitLoss $45.10M USD Annual
Net income (loss) ProfitLoss $5.10M USD 1 Quarter
Net income (loss) ProfitLoss $8.10M USD 1 Quarter
Net income (loss) ProfitLoss $3.50M USD 1 Quarter
Net income (loss) ProfitLoss $-95.60M USD Annual
Net income (loss) ProfitLoss $-1.70M USD 1 Quarter
Net income (loss) ProfitLoss $2.00M USD 1 Quarter
Net income (loss) ProfitLoss $22.60M USD 1 Quarter
Net income (loss) ProfitLoss $4.30M USD 1 Quarter
Net income (loss) ProfitLoss $10.90M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $41.80M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $39.60M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $23.80M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $26.60M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $23.60M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $119.90M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $22.60M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $27.90M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $110.10M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $40.70M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $42.10M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $23.00M USD 1 Quarter
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-19.20M USD 1 Quarter
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-19.50M USD 1 Quarter
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-147.70M USD 1 Quarter
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-15.70M USD 1 Quarter
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-19.80M USD 1 Quarter
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-20.10M USD 1 Quarter
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-41.30M USD 1 Quarter
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-74.80M USD Annual
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-21.00M USD 1 Quarter
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-17.50M USD 1 Quarter
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-11.70M USD 3 Qtrs
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-205.70M USD Annual
Less: Amounts attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 3 Qtrs
Less: Amounts attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $26.10M USD 1 Quarter
Less: Amounts attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $32.40M USD Annual
Less: Amounts attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $35.70M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-110.50M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-238.10M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-67.40M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-11.70M USD 3 Qtrs
Net loss per share attributable to common stockholders - basic and diluted (in USD per share) EarningsPerShareBasicAndDiluted $-2.29 USD Annual
Net loss per share attributable to common stockholders - basic and diluted (in USD per share) EarningsPerShareBasicAndDiluted $-4.96 USD Annual
Net loss per share attributable to common stockholders - basic and diluted (in USD per share) EarningsPerShareBasicAndDiluted $-1.39 USD 1 Quarter
Net loss per share attributable to common stockholders - basic and diluted (in USD per share) EarningsPerShareBasicAndDiluted $-0.24 USD 3 Qtrs
Weighted average common shares outstanding - basic and diluted (shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 48.28M shares Annual
Weighted average common shares outstanding - basic and diluted (shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 48.32M shares 1 Quarter
Weighted average common shares outstanding - basic and diluted (shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 48.03M shares Annual
Weighted average common shares outstanding - basic and diluted (shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 48.12M shares 3 Qtrs
Cash Flow Statement 174 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $30.40M USD 3 Qtrs
Net income (loss) ProfitLoss $-107.00M USD 1 Quarter
Net income (loss) ProfitLoss $45.10M USD Annual
Net income (loss) ProfitLoss $5.10M USD 1 Quarter
Net income (loss) ProfitLoss $8.10M USD 1 Quarter
Net income (loss) ProfitLoss $3.50M USD 1 Quarter
Net income (loss) ProfitLoss $-95.60M USD Annual
Net income (loss) ProfitLoss $-1.70M USD 1 Quarter
Net income (loss) ProfitLoss $2.00M USD 1 Quarter
Net income (loss) ProfitLoss $22.60M USD 1 Quarter
Net income (loss) ProfitLoss $4.30M USD 1 Quarter
Net income (loss) ProfitLoss $10.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $67.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $30.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $21.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $76.50M USD Annual
Non-cash interest expense (income), net NoncashInterestIncomeExpenseNet $800.00K USD 1 Quarter
Non-cash interest expense (income), net NoncashInterestIncomeExpenseNet $1.40M USD Annual
Non-cash interest expense (income), net NoncashInterestIncomeExpenseNet $-2.50M USD Annual
Non-cash interest expense (income), net NoncashInterestIncomeExpenseNet $-4.90M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $3.70M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $10.20M USD Annual
Equity-based compensation expense ShareBasedCompensation $1.90M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $9.30M USD Annual
(Gain) loss on disposals and deconsolidations, net GainLossOnDispositionOfAssetsAndDeconsolidation $-1.70M USD 3 Qtrs
(Gain) loss on disposals and deconsolidations, net GainLossOnDispositionOfAssetsAndDeconsolidation $4.40M USD Annual
(Gain) loss on disposals and deconsolidations, net GainLossOnDispositionOfAssetsAndDeconsolidation $-31.80M USD Annual
(Gain) loss on disposals and deconsolidations, net GainLossOnDispositionOfAssetsAndDeconsolidation - USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $71.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-18.70M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $25.30M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.50M USD Annual
Income from equity investments, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-500.00K USD 3 Qtrs
Income from equity investments, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-700.00K USD 1 Quarter
Income from equity investments, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-300.00K USD Annual
Income from equity investments, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-200.00K USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-18.20M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-11.70M USD Annual
Non-cash lease expense AmortizationOfLeasedAsset - USD Annual
Non-cash lease expense AmortizationOfLeasedAsset - USD 3 Qtrs
Non-cash lease expense AmortizationOfLeasedAsset - USD 1 Quarter
Non-cash lease expense AmortizationOfLeasedAsset $40.00M USD Annual
Impairment charges AssetImpairmentCharges $7.90M USD Annual
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 3 Qtrs
Impairment charges AssetImpairmentCharges $74.40M USD Annual
Gain on legal settlements NoncashGainLossRelatedToLitigationSettlement - USD Annual
Gain on legal settlements NoncashGainLossRelatedToLitigationSettlement $8.70M USD 1 Quarter
Gain on legal settlements NoncashGainLossRelatedToLitigationSettlement - USD Annual
Gain on legal settlements NoncashGainLossRelatedToLitigationSettlement - USD 3 Qtrs
Gain on amendment to tax receivable agreement GainLossOnAmendmentToTaxReceivableAgreement $15.30M USD 3 Qtrs
Gain on amendment to tax receivable agreement GainLossOnAmendmentToTaxReceivableAgreement - 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 TaxReceivableAgreementBenefit $25.30M USD 1 Quarter
Tax receivable agreement benefit TaxReceivableAgreementBenefit - USD 3 Qtrs
Tax receivable agreement benefit TaxReceivableAgreementBenefit - USD Annual
Tax receivable agreement benefit TaxReceivableAgreementBenefit - USD Annual
Provision for doubtful accounts (see Note 1) ProvisionForDoubtfulAccounts - USD Annual
Provision for doubtful accounts (see Note 1) ProvisionForDoubtfulAccounts - USD Annual
Provision for doubtful accounts (see Note 1) ProvisionForDoubtfulAccounts $16.30M USD 3 Qtrs
Provision for doubtful accounts (see Note 1) ProvisionForDoubtfulAccounts $12.50M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $22.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.80M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $31.50M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $23.50M USD Annual
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-56.00M USD Annual
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $45.30M USD Annual
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-14.40M USD 1 Quarter
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $12.90M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $129.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $144.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $67.70M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $53.20M USD 1 Quarter
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $10.80M USD 1 Quarter
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $39.80M USD Annual
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $73.60M USD Annual
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $18.80M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $725.90M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $106.80M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $13.80M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $29.20M USD 1 Quarter
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $15.20M USD Annual
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments - USD 1 Quarter
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses $1.20M USD 1 Quarter
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses $17.60M USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses $19.20M USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses $100.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.50M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $200.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-744.60M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-128.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-85.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-38.80M USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt $157.60M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $1.16B USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $18.60M USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt $490.80M USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.81B USD 3 Qtrs
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $282.70M USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $506.90M USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $400.00K USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $3.00M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $8.90M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $58.60M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Penalty on prepayment of debt DebtInstrumentPrepaymentPenaltyAmount $17.80M USD Annual
Penalty on prepayment of debt DebtInstrumentPrepaymentPenaltyAmount - USD Annual
Penalty on prepayment of debt DebtInstrumentPrepaymentPenaltyAmount - USD 3 Qtrs
Penalty on prepayment of debt DebtInstrumentPrepaymentPenaltyAmount - USD 1 Quarter
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $109.00M USD Annual
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $121.20M USD Annual
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $50.30M USD 3 Qtrs
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $33.50M USD 1 Quarter
(Payments) proceeds related to ownership transactions with non-controlling interest holders, net ProceedsFromPaymentsToMinorityShareholders $-1.50M USD 3 Qtrs
(Payments) proceeds related to ownership transactions with non-controlling interest holders, net ProceedsFromPaymentsToMinorityShareholders $-2.20M USD Annual
(Payments) proceeds related to ownership transactions with non-controlling interest holders, net ProceedsFromPaymentsToMinorityShareholders $1.00M USD 1 Quarter
(Payments) proceeds related to ownership transactions with non-controlling interest holders, net ProceedsFromPaymentsToMinorityShareholders $-3.20M USD Annual
Proceeds from preferred stock issuance ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 1 Quarter
Proceeds from preferred stock issuance ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $310.00M USD 3 Qtrs
Proceeds from preferred stock issuance ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from preferred stock issuance ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Payments of stock issuance costs PaymentsOfStockIssuanceCosts - USD 1 Quarter
Payments of stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Payments of stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Payments of stock issuance costs PaymentsOfStockIssuanceCosts $18.30M USD 3 Qtrs
Payments of preferred dividends PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 3 Qtrs
Payments of preferred dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $1.30M USD 1 Quarter
Payments of preferred dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $7.80M USD Annual
Payments of preferred dividends PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Repurchase of shares PaymentsForRepurchaseOfCommonStock $2.00M USD 1 Quarter
Repurchase of shares PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of shares PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of shares PaymentsForRepurchaseOfCommonStock $2.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-7.40M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-900.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $300.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.70M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-53.70M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $821.40M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-135.90M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-6.30M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-91.60M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $144.50M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-39.30M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.40M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.20M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.50M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.60M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.50M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.60M USD Point-in-time
Interest paid, net of interest income received InterestPaidNet $180.30M USD Annual
Interest paid, net of interest income received InterestPaidNet $40.90M USD 1 Quarter
Interest paid, net of interest income received InterestPaidNet $68.60M USD 3 Qtrs
Interest paid, net of interest income received InterestPaidNet $145.40M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $600.00K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $500.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $1.60M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $2.20M USD Annual
Non-cash purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $8.50M USD 3 Qtrs
Non-cash purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $30.70M USD Annual
Non-cash purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $14.90M USD 1 Quarter
Non-cash purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $61.00M USD Annual
Stockholders Equity 41 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 49.30M shares Point-in-time
Beginning Balance, stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $324.70M USD Point-in-time
Beginning Balance, stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $983.40M USD Point-in-time
Beginning Balance, stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Beginning Balance, stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $480.00M USD Point-in-time
Beginning Balance, stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-14.60M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $20.80M USD 3 Qtrs
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-130.20M USD Annual
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $6.00M USD Annual
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $9.20M USD Annual
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.30M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $8.10M USD Annual
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.90M USD 3 Qtrs
Preferred dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $10.50M USD 1 Quarter
Preferred dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $35.70M USD Annual
Preferred dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $32.40M USD Annual
Mark to redemption adjustment AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $15.60M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-28.30M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-22.40M USD Annual
Repurchase of shares StockRepurchasedDuringPeriodValue $2.00M USD Annual
Repurchase of shares StockRepurchasedDuringPeriodValue $2.00M USD 1 Quarter
Acquisition of NSH NoncontrollingInterestIncreaseFromBusinessCombination $172.60M USD 3 Qtrs
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $8.30M USD Annual
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $20.10M USD Annual
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $-1.80M USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $-2.10M USD 3 Qtrs
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $25.30M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $81.20M USD Annual
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $78.30M USD Annual
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $38.90M USD 3 Qtrs
Other StockholdersEquityOther $600.00K USD Annual
Other StockholdersEquityOther $-100.00K USD Annual
Ending Balance, stockholders' equity (in shares) CommonStockSharesOutstanding 48.87M shares Point-in-time
Ending Balance, stockholders' equity (in shares) CommonStockSharesOutstanding 49.30M shares Point-in-time
Ending Balance, stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $324.70M USD Point-in-time
Ending Balance, stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $983.40M USD Point-in-time
Ending Balance, stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Ending Balance, stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $480.00M USD Point-in-time
Ending Balance, stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $30.40M USD 3 Qtrs
Net income (loss) ProfitLoss $-107.00M USD 1 Quarter
Net income (loss) ProfitLoss $45.10M USD Annual
Net income (loss) ProfitLoss $5.10M USD 1 Quarter
Net income (loss) ProfitLoss $8.10M USD 1 Quarter
Net income (loss) ProfitLoss $3.50M USD 1 Quarter
Net income (loss) ProfitLoss $-95.60M USD Annual
Net income (loss) ProfitLoss $-1.70M USD 1 Quarter
Net income (loss) ProfitLoss $2.00M USD 1 Quarter
Net income (loss) ProfitLoss $22.60M USD 1 Quarter
Net income (loss) ProfitLoss $4.30M USD 1 Quarter
Net income (loss) ProfitLoss $10.90M USD 1 Quarter
Derivative activity OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Derivative activity OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-28.30M USD Annual
Derivative activity OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 3 Qtrs
Derivative activity OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-22.40M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-118.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.70M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.80M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $30.40M USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $119.90M USD Annual
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $39.60M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $42.10M USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $110.10M USD Annual
Comprehensive loss attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $-228.10M USD Annual
Comprehensive loss attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $-103.10M USD Annual
Comprehensive loss attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $-41.30M USD 1 Quarter
Comprehensive loss attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $-11.70M USD 3 Qtrs

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

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