10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.