10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001638833-24-000113 |
| Period End Date | 20240331 |
| Filing Date | 20240507 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | sgry-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation on property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$485.40M | USD | Point-in-time |
| Accumulated depreciation on property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$485.40M | USD | Point-in-time |
| Accumulated depreciation on property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$454.40M | USD | Point-in-time |
| Accumulated depreciation on property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$454.40M | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
20.31M | shares | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
20.31M | shares | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
20.31M | shares | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
20.31M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$185.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$185.20M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$494.30M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$494.30M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$496.40M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$496.40M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$77.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$77.00M | USD | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$75.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$75.20M | USD | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$31.70M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$31.70M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$31.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$31.00M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$96.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$96.50M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$107.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$107.70M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
127.10M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
127.10M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$895.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$895.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$895.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$895.00M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
126.59M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
126.59M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
126.59M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
126.59M | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $485.4 and $454.4, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$968.70M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $485.4 and $454.4, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$968.70M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
127.10M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
127.10M | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $485.4 and $454.4, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$982.80M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $485.4 and $454.4, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$982.80M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$4.38B | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$4.38B | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$4.45B | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$4.45B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$188.70M | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$188.70M | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$184.10M | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$184.10M | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$255.30M | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$255.30M | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$257.70M | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$257.70M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$87.00M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$87.00M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$89.50M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$89.50M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$103.30M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$103.30M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$112.40M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$112.40M | USD | Point-in-time |
| Total assets |
Assets
|
$6.88B | USD | Point-in-time |
| Total assets |
Assets
|
$6.88B | USD | Point-in-time |
| Total assets |
Assets
|
$6.98B | USD | Point-in-time |
| Total assets |
Assets
|
$6.98B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$174.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$174.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$171.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$171.80M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$73.80M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$73.80M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$68.60M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$68.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$203.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$203.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$204.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$204.10M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$73.30M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$73.30M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$77.20M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$77.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$523.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$523.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$523.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$523.00M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.79B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.79B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.70B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.70B | USD | Point-in-time |
| Right-of-use operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$248.90M | USD | Point-in-time |
| Right-of-use operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$248.90M | USD | Point-in-time |
| Right-of-use operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$250.50M | USD | Point-in-time |
| Right-of-use operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$250.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$46.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$46.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$41.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$41.10M | USD | Point-in-time |
| Non-controlling interestsredeemable |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$342.00M | USD | Point-in-time |
| Non-controlling interestsredeemable |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$342.00M | USD | Point-in-time |
| Non-controlling interestsredeemable |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$345.80M | USD | Point-in-time |
| Non-controlling interestsredeemable |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$345.80M | USD | Point-in-time |
| Non-controlling interestsredeemable |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$327.40M | USD | Point-in-time |
| Non-controlling interestsredeemable |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$327.40M | USD | Point-in-time |
| Non-controlling interestsredeemable |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$323.70M | USD | Point-in-time |
| Non-controlling interestsredeemable |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$323.70M | USD | Point-in-time |
| Preferred stock, $0.01 par value; shares authorized - 20,310,000; shares issued or outstanding - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; shares authorized - 20,310,000; shares issued or outstanding - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; shares authorized - 20,310,000; shares issued or outstanding - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; shares authorized - 20,310,000; 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 - 127,101,670 and 126,593,727, respectively |
CommonStockValueOutstanding
|
$1.30M | USD | Point-in-time |
| Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 127,101,670 and 126,593,727, respectively |
CommonStockValueOutstanding
|
$1.30M | USD | Point-in-time |
| Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 127,101,670 and 126,593,727, respectively |
CommonStockValueOutstanding
|
$1.30M | USD | Point-in-time |
| Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 127,101,670 and 126,593,727, respectively |
CommonStockValueOutstanding
|
$1.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.50B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$52.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$52.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$57.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$57.50M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-569.20M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-569.20M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-581.60M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-581.60M | USD | Point-in-time |
| Total Surgery Partners, Inc. stockholders' equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total Surgery Partners, Inc. stockholders' equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total Surgery Partners, Inc. stockholders' equity |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total Surgery Partners, Inc. stockholders' equity |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Non-controlling interestsnon-redeemable |
MinorityInterest
|
$1.05B | USD | Point-in-time |
| Non-controlling interestsnon-redeemable |
MinorityInterest
|
$1.05B | USD | Point-in-time |
| Non-controlling interestsnon-redeemable |
MinorityInterest
|
$1.07B | USD | Point-in-time |
| Non-controlling interestsnon-redeemable |
MinorityInterest
|
$1.07B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.88B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.88B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.98B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.98B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$717.40M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$717.40M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$666.20M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$666.20M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$202.20M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$202.20M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$215.20M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$215.20M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$188.40M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$188.40M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$188.80M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$188.80M | USD | 1 Quarter |
| Professional and medical fees |
ProfessionalFees
|
$74.60M | USD | 1 Quarter |
| Professional and medical fees |
ProfessionalFees
|
$74.60M | USD | 1 Quarter |
| Professional and medical fees |
ProfessionalFees
|
$82.60M | USD | 1 Quarter |
| Professional and medical fees |
ProfessionalFees
|
$82.60M | USD | 1 Quarter |
| Lease expense |
OperatingAndFinanceLeaseExpense
|
$21.40M | USD | 1 Quarter |
| Lease expense |
OperatingAndFinanceLeaseExpense
|
$21.40M | USD | 1 Quarter |
| Lease expense |
OperatingAndFinanceLeaseExpense
|
$21.40M | USD | 1 Quarter |
| Lease expense |
OperatingAndFinanceLeaseExpense
|
$21.40M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$54.10M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$54.10M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$45.60M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$45.60M | USD | 1 Quarter |
| Cost of revenues |
OperatingCostsAndExpenses
|
$532.20M | USD | 1 Quarter |
| Cost of revenues |
OperatingCostsAndExpenses
|
$532.20M | USD | 1 Quarter |
| Cost of revenues |
OperatingCostsAndExpenses
|
$562.10M | USD | 1 Quarter |
| Cost of revenues |
OperatingCostsAndExpenses
|
$562.10M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$33.20M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$33.20M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$32.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$32.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.70M | USD | 1 Quarter |
| Transaction and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$12.50M | USD | 1 Quarter |
| Transaction and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$12.50M | USD | 1 Quarter |
| Transaction and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$17.40M | USD | 1 Quarter |
| Transaction and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$17.40M | USD | 1 Quarter |
| Net loss on disposals, consolidations and deconsolidations |
GainLossOnDispositionOfAssetsAndDeconsolidation
|
$-1.50M | USD | 1 Quarter |
| Net loss on disposals, consolidations and deconsolidations |
GainLossOnDispositionOfAssetsAndDeconsolidation
|
$-1.50M | USD | 1 Quarter |
| Net loss on disposals, consolidations and deconsolidations |
GainLossOnDispositionOfAssetsAndDeconsolidation
|
$-10.50M | USD | 1 Quarter |
| Net loss on disposals, consolidations and deconsolidations |
GainLossOnDispositionOfAssetsAndDeconsolidation
|
$-10.50M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.30M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.30M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.70M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.70M | USD | 1 Quarter |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$1.80M | USD | 1 Quarter |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$1.80M | USD | 1 Quarter |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$-3.00M | USD | 1 Quarter |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$-3.00M | USD | 1 Quarter |
| Other income, net |
OtherNonrecurringIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other income, net |
OtherNonrecurringIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other income, net |
OtherNonrecurringIncomeExpense
|
$-800.00K | USD | 1 Quarter |
| Other income, net |
OtherNonrecurringIncomeExpense
|
$-800.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$641.40M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$641.40M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$619.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$619.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$46.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$46.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$76.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$76.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-47.30M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-47.30M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-46.80M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-46.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-400.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-400.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$28.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$28.70M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-1.60M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-1.60M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$4.40M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$4.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.30M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.10M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.10M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.70M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.70M | USD | 1 Quarter |
| Net loss attributable to Surgery Partners, Inc. |
NetIncomeLoss
|
$-24.90M | USD | 1 Quarter |
| Net loss attributable to Surgery Partners, Inc. |
NetIncomeLoss
|
$-24.90M | USD | 1 Quarter |
| Net loss attributable to Surgery Partners, Inc. |
NetIncomeLoss
|
$-12.40M | USD | 1 Quarter |
| Net loss attributable to Surgery Partners, Inc. |
NetIncomeLoss
|
$-12.40M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
125.21M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
125.21M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
125.97M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
125.97M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
125.97M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
125.97M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
125.21M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
125.21M | shares | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.70M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseExpense
|
$9.00M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseExpense
|
$9.00M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseExpense
|
$9.00M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseExpense
|
$9.00M | USD | 1 Quarter |
| Non-cash interest expense, net |
NoncashInterestIncomeExpenseNet
|
$-1.50M | USD | 1 Quarter |
| Non-cash interest expense, net |
NoncashInterestIncomeExpenseNet
|
$-1.50M | USD | 1 Quarter |
| Non-cash interest expense, net |
NoncashInterestIncomeExpenseNet
|
$-6.50M | USD | 1 Quarter |
| Non-cash interest expense, net |
NoncashInterestIncomeExpenseNet
|
$-6.50M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$4.90M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$4.90M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$4.20M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$4.20M | USD | 1 Quarter |
| Net loss on disposals, consolidations and deconsolidations |
GainLossOnDispositionOfAssetsAndDeconsolidation
|
$-1.50M | USD | 1 Quarter |
| Net loss on disposals, consolidations and deconsolidations |
GainLossOnDispositionOfAssetsAndDeconsolidation
|
$-1.50M | USD | 1 Quarter |
| Net loss on disposals, consolidations and deconsolidations |
GainLossOnDispositionOfAssetsAndDeconsolidation
|
$-10.50M | USD | 1 Quarter |
| Net loss on disposals, consolidations and deconsolidations |
GainLossOnDispositionOfAssetsAndDeconsolidation
|
$-10.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.80M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$200.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$200.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.40M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.40M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.80M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.80M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.60M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.60M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$43.10M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$43.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.70M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.30M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.30M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$54.60M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$54.60M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.70M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.70M | USD | 1 Quarter |
| Proceeds from disposals of facilities and other assets |
ProceedsFromSaleOfProductiveAssets
|
$8.00M | USD | 1 Quarter |
| Proceeds from disposals of facilities and other assets |
ProceedsFromSaleOfProductiveAssets
|
$8.00M | USD | 1 Quarter |
| Proceeds from disposals of facilities and other assets |
ProceedsFromSaleOfProductiveAssets
|
$1.50M | USD | 1 Quarter |
| Proceeds from disposals of facilities and other assets |
ProceedsFromSaleOfProductiveAssets
|
$1.50M | USD | 1 Quarter |
| Purchases of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$9.60M | USD | 1 Quarter |
| Purchases of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$9.60M | USD | 1 Quarter |
| Purchases of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Purchases of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.10M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.10M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-70.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-70.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.10M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$15.90M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$15.90M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$120.20M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$120.20M | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$15.90M | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$15.90M | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$192.50M | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$192.50M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.30M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.30M | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$41.90M | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$41.90M | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$40.50M | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$40.50M | USD | 1 Quarter |
| Proceeds related to ownership transactions with non-controlling interest holders |
ProceedsFromPaymentsToMinorityShareholders
|
$5.10M | USD | 1 Quarter |
| Proceeds related to ownership transactions with non-controlling interest holders |
ProceedsFromPaymentsToMinorityShareholders
|
$5.10M | USD | 1 Quarter |
| Proceeds related to ownership transactions with non-controlling interest holders |
ProceedsFromPaymentsToMinorityShareholders
|
$1.40M | USD | 1 Quarter |
| Proceeds related to ownership transactions with non-controlling interest holders |
ProceedsFromPaymentsToMinorityShareholders
|
$1.40M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.10M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.10M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.50M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.50M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.20M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.20M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.70M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.70M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.70M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.70M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.40M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.40M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$282.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$282.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$245.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$245.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$282.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$282.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$245.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$245.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.90M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (shares) |
CommonStockSharesOutstanding
|
126.59M | shares | Point-in-time |
| Beginning Balance (shares) |
CommonStockSharesOutstanding
|
126.59M | shares | Point-in-time |
| Beginning Balance (shares) |
CommonStockSharesOutstanding
|
127.10M | shares | Point-in-time |
| Beginning Balance (shares) |
CommonStockSharesOutstanding
|
127.10M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-6.70M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-6.70M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$16.90M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$16.90M | USD | 1 Quarter |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.90M | USD | 1 Quarter |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.90M | USD | 1 Quarter |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.70M | USD | 1 Quarter |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.70M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.30M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.30M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.50M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.50M | USD | 1 Quarter |
| Acquisition and disposal of shares of non-controlling interests, net |
NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet
|
$16.80M | USD | 1 Quarter |
| Acquisition and disposal of shares of non-controlling interests, net |
NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet
|
$16.80M | USD | 1 Quarter |
| Acquisition and disposal of shares of non-controlling interests, net |
NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet
|
$46.10M | USD | 1 Quarter |
| Acquisition and disposal of shares of non-controlling interests, net |
NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet
|
$46.10M | USD | 1 Quarter |
| Distributions to non-controlling interestsnon-redeemable holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.20M | USD | 1 Quarter |
| Distributions to non-controlling interestsnon-redeemable holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.20M | USD | 1 Quarter |
| Distributions to non-controlling interestsnon-redeemable holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$29.70M | USD | 1 Quarter |
| Distributions to non-controlling interestsnon-redeemable holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$29.70M | USD | 1 Quarter |
| Ending Balance (shares) |
CommonStockSharesOutstanding
|
126.59M | shares | Point-in-time |
| Ending Balance (shares) |
CommonStockSharesOutstanding
|
126.59M | shares | Point-in-time |
| Ending Balance (shares) |
CommonStockSharesOutstanding
|
127.10M | shares | Point-in-time |
| Ending Balance (shares) |
CommonStockSharesOutstanding
|
127.10M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.20M | USD | 1 Quarter |
| Derivative activity, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Derivative activity, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Derivative activity, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Derivative activity, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.30M | USD | 1 Quarter |
| Derivative activity, net of tax of $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.50M | USD | 1 Quarter |
| Derivative activity, net of tax of $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.50M | USD | 1 Quarter |
| Derivative activity, net of tax of $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-11.30M | USD | 1 Quarter |
| Derivative activity, net of tax of $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-11.30M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.10M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.10M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.10M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$36.70M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$36.70M | USD | 1 Quarter |
| Comprehensive loss attributable to Surgery Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$-17.90M | USD | 1 Quarter |
| Comprehensive loss attributable to Surgery Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$-17.90M | USD | 1 Quarter |
| Comprehensive loss attributable to Surgery Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$-36.20M | USD | 1 Quarter |
| Comprehensive loss attributable to Surgery Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$-36.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.