10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001638833-25-000163 |
| Period End Date | 20250930 |
| Filing Date | 20251110 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | sgry-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation on property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$553.90M | USD | Point-in-time |
| Accumulated depreciation on property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$553.90M | USD | Point-in-time |
| Accumulated depreciation on property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$619.70M | USD | Point-in-time |
| Accumulated depreciation on property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$619.70M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$269.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$269.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$203.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$203.40M | 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 |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$579.10M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$579.10M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$579.30M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$579.30M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$88.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$88.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$92.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$92.30M | 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 |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$36.40M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$36.40M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$44.70M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$44.70M | 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
|
$146.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$146.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$182.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$182.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
127.11M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
127.11M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
129.02M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
129.02M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
127.11M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
127.11M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
129.02M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
129.02M | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $619.7 and $553.9, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.09B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $619.7 and $553.9, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.09B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $619.7 and $553.9, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.16B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $619.7 and $553.9, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.16B | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$5.11B | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$5.11B | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$5.13B | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$5.13B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$215.40M | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$215.40M | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$229.40M | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$229.40M | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$295.70M | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$295.70M | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$275.70M | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$275.70M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$57.50M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$57.50M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$40.70M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$40.70M | USD | Point-in-time |
| Total assets |
Assets
|
$7.89B | USD | Point-in-time |
| Total assets |
Assets
|
$7.89B | USD | Point-in-time |
| Total assets |
Assets
|
$7.95B | USD | Point-in-time |
| Total assets |
Assets
|
$7.95B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$208.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$208.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$174.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$174.60M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$60.40M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$60.40M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$69.90M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$69.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$253.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$253.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$238.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$238.50M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$101.40M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$101.40M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$103.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$103.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$624.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$624.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$586.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$586.00M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$3.27B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$3.27B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$3.46B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$3.46B | USD | Point-in-time |
| Right-of-use operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$292.10M | USD | Point-in-time |
| Right-of-use operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$292.10M | USD | Point-in-time |
| Right-of-use operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$266.30M | USD | Point-in-time |
| Right-of-use operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$266.30M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$39.20M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$39.20M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$42.60M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$42.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$30.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$30.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$38.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$38.10M | 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
|
$436.40M | USD | Point-in-time |
| Non-controlling interestsredeemable |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$436.40M | USD | Point-in-time |
| Non-controlling interestsredeemable |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$438.80M | USD | Point-in-time |
| Non-controlling interestsredeemable |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$438.80M | USD | Point-in-time |
| Non-controlling interestsredeemable |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$411.00M | USD | Point-in-time |
| Non-controlling interestsredeemable |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$411.00M | 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 - 129,017,518 and 127,109,383, respectively |
CommonStockValueOutstanding
|
$1.30M | USD | Point-in-time |
| Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 129,017,518 and 127,109,383, respectively |
CommonStockValueOutstanding
|
$1.30M | USD | Point-in-time |
| Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 129,017,518 and 127,109,383, respectively |
CommonStockValueOutstanding
|
$1.30M | USD | Point-in-time |
| Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 129,017,518 and 127,109,383, respectively |
CommonStockValueOutstanding
|
$1.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.52B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.52B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.54B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.80M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.80M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.40M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.40M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-737.30M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-737.30M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-800.20M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-800.20M | USD | Point-in-time |
| Total Surgery Partners, Inc. stockholders' equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total Surgery Partners, Inc. stockholders' equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total Surgery Partners, Inc. stockholders' equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total Surgery Partners, Inc. stockholders' equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Non-controlling interestsnon-redeemable |
MinorityInterest
|
$1.41B | USD | Point-in-time |
| Non-controlling interestsnon-redeemable |
MinorityInterest
|
$1.41B | USD | Point-in-time |
| Non-controlling interestsnon-redeemable |
MinorityInterest
|
$1.41B | USD | Point-in-time |
| Non-controlling interestsnon-redeemable |
MinorityInterest
|
$1.41B | 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 stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.89B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.89B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.95B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.95B | USD | Point-in-time |
Income Statement
216 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$770.40M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$770.40M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.25B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.25B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$821.50M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$821.50M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.42B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.42B | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$228.40M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$228.40M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$666.80M | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$666.80M | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$242.80M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$242.80M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$716.60M | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$716.60M | USD | 3 Qtrs |
| Supplies |
SuppliesExpense
|
$201.40M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$201.40M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$589.90M | USD | 3 Qtrs |
| Supplies |
SuppliesExpense
|
$589.90M | USD | 3 Qtrs |
| Supplies |
SuppliesExpense
|
$208.90M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$208.90M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$639.70M | USD | 3 Qtrs |
| Supplies |
SuppliesExpense
|
$639.70M | USD | 3 Qtrs |
| Professional and medical fees |
ProfessionalFees
|
$91.00M | USD | 1 Quarter |
| Professional and medical fees |
ProfessionalFees
|
$91.00M | USD | 1 Quarter |
| Professional and medical fees |
ProfessionalFees
|
$266.00M | USD | 3 Qtrs |
| Professional and medical fees |
ProfessionalFees
|
$266.00M | USD | 3 Qtrs |
| Professional and medical fees |
ProfessionalFees
|
$104.00M | USD | 1 Quarter |
| Professional and medical fees |
ProfessionalFees
|
$104.00M | USD | 1 Quarter |
| Professional and medical fees |
ProfessionalFees
|
$301.40M | USD | 3 Qtrs |
| Professional and medical fees |
ProfessionalFees
|
$301.40M | USD | 3 Qtrs |
| Lease expense |
OperatingAndFinanceLeaseExpense
|
$23.90M | USD | 1 Quarter |
| Lease expense |
OperatingAndFinanceLeaseExpense
|
$23.90M | USD | 1 Quarter |
| Lease expense |
OperatingAndFinanceLeaseExpense
|
$67.50M | USD | 3 Qtrs |
| Lease expense |
OperatingAndFinanceLeaseExpense
|
$67.50M | USD | 3 Qtrs |
| Lease expense |
OperatingAndFinanceLeaseExpense
|
$21.50M | USD | 1 Quarter |
| Lease expense |
OperatingAndFinanceLeaseExpense
|
$21.50M | USD | 1 Quarter |
| Lease expense |
OperatingAndFinanceLeaseExpense
|
$65.20M | USD | 3 Qtrs |
| Lease expense |
OperatingAndFinanceLeaseExpense
|
$65.20M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$48.20M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$48.20M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$147.70M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$147.70M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$49.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$49.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$148.00M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$148.00M | USD | 3 Qtrs |
| Cost of revenues |
OperatingCostsAndExpenses
|
$592.90M | USD | 1 Quarter |
| Cost of revenues |
OperatingCostsAndExpenses
|
$592.90M | USD | 1 Quarter |
| Cost of revenues |
OperatingCostsAndExpenses
|
$1.74B | USD | 3 Qtrs |
| Cost of revenues |
OperatingCostsAndExpenses
|
$1.74B | USD | 3 Qtrs |
| Cost of revenues |
OperatingCostsAndExpenses
|
$626.20M | USD | 1 Quarter |
| Cost of revenues |
OperatingCostsAndExpenses
|
$626.20M | USD | 1 Quarter |
| Cost of revenues |
OperatingCostsAndExpenses
|
$1.87B | USD | 3 Qtrs |
| Cost of revenues |
OperatingCostsAndExpenses
|
$1.87B | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$29.20M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$29.20M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$102.70M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$102.70M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$22.40M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$22.40M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$94.50M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$94.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$118.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$118.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$116.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$116.10M | USD | 3 Qtrs |
| Transaction and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$29.40M | USD | 1 Quarter |
| Transaction and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$29.40M | USD | 1 Quarter |
| Transaction and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$66.10M | USD | 3 Qtrs |
| Transaction and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$66.10M | USD | 3 Qtrs |
| Transaction and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$12.60M | USD | 1 Quarter |
| Transaction and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$12.60M | USD | 1 Quarter |
| Transaction and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$55.40M | USD | 3 Qtrs |
| Transaction and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$55.40M | USD | 3 Qtrs |
| Net loss on disposals, consolidations and deconsolidations |
GainLossOnDispositionOfAssetsAndDeconsolidation
|
$-14.70M | USD | 1 Quarter |
| Net loss on disposals, consolidations and deconsolidations |
GainLossOnDispositionOfAssetsAndDeconsolidation
|
$-14.70M | USD | 1 Quarter |
| Net loss on disposals, consolidations and deconsolidations |
GainLossOnDispositionOfAssetsAndDeconsolidation
|
$-21.50M | USD | 3 Qtrs |
| Net loss on disposals, consolidations and deconsolidations |
GainLossOnDispositionOfAssetsAndDeconsolidation
|
$-21.50M | USD | 3 Qtrs |
| Net loss on disposals, consolidations and deconsolidations |
GainLossOnDispositionOfAssetsAndDeconsolidation
|
$-15.60M | USD | 1 Quarter |
| Net loss on disposals, consolidations and deconsolidations |
GainLossOnDispositionOfAssetsAndDeconsolidation
|
$-15.60M | USD | 1 Quarter |
| Net loss on disposals, consolidations and deconsolidations |
GainLossOnDispositionOfAssetsAndDeconsolidation
|
$-19.00M | USD | 3 Qtrs |
| Net loss on disposals, consolidations and deconsolidations |
GainLossOnDispositionOfAssetsAndDeconsolidation
|
$-19.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.20M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.20M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$12.30M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$12.30M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.20M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.20M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$16.30M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$16.30M | USD | 3 Qtrs |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$-500.00K | USD | 1 Quarter |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$-500.00K | USD | 1 Quarter |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$800.00K | USD | 3 Qtrs |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$800.00K | USD | 3 Qtrs |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$-5.10M | USD | 1 Quarter |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$-5.10M | USD | 1 Quarter |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$-7.30M | USD | 3 Qtrs |
| Litigation settlements |
GainLossRelatedToLitigationSettlement
|
$-7.30M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.10M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.10M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.30M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.30M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.30M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.30M | USD | 3 Qtrs |
| Other income, net |
OtherNonrecurringIncomeExpense
|
$-2.20M | USD | 1 Quarter |
| Other income, net |
OtherNonrecurringIncomeExpense
|
$-2.20M | USD | 1 Quarter |
| Other income, net |
OtherNonrecurringIncomeExpense
|
$-10.70M | USD | 3 Qtrs |
| Other income, net |
OtherNonrecurringIncomeExpense
|
$-10.70M | USD | 3 Qtrs |
| Other income, net |
OtherNonrecurringIncomeExpense
|
$-1.70M | USD | 1 Quarter |
| Other income, net |
OtherNonrecurringIncomeExpense
|
$-1.70M | USD | 1 Quarter |
| Other income, net |
OtherNonrecurringIncomeExpense
|
$-3.80M | USD | 3 Qtrs |
| Other income, net |
OtherNonrecurringIncomeExpense
|
$-3.80M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$709.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$709.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.03B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.03B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$715.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$715.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.14B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.14B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$60.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$60.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$221.70M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$221.70M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$105.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$105.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$279.30M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$279.30M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-50.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-50.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-148.80M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-148.80M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-74.90M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-74.90M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-205.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-205.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$10.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$10.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$72.90M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$72.90M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$30.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$30.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$74.30M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$74.30M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.80M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.80M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.40M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$6.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$59.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$25.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$69.90M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.10M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.10M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$118.70M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$118.70M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$48.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$48.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$132.80M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$132.80M | USD | 3 Qtrs |
| Net loss attributable to Surgery Partners, Inc. |
NetIncomeLoss
|
$-31.70M | USD | 1 Quarter |
| Net loss attributable to Surgery Partners, Inc. |
NetIncomeLoss
|
$-31.70M | USD | 1 Quarter |
| Net loss attributable to Surgery Partners, Inc. |
NetIncomeLoss
|
$-59.60M | USD | 3 Qtrs |
| Net loss attributable to Surgery Partners, Inc. |
NetIncomeLoss
|
$-59.60M | USD | 3 Qtrs |
| Net loss attributable to Surgery Partners, Inc. |
NetIncomeLoss
|
$-22.70M | USD | 1 Quarter |
| Net loss attributable to Surgery Partners, Inc. |
NetIncomeLoss
|
$-22.70M | USD | 1 Quarter |
| Net loss attributable to Surgery Partners, Inc. |
NetIncomeLoss
|
$-62.90M | USD | 3 Qtrs |
| Net loss attributable to Surgery Partners, Inc. |
NetIncomeLoss
|
$-62.90M | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.25 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.25 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.47 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.47 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.50 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.50 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.25 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.25 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.47 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.47 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.50 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.50 | USD | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.17M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.17M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.09M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.09M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.21M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.21M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.93M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.93M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.17M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.17M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.09M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.09M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
127.21M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
127.21M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.93M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.93M | shares | 3 Qtrs |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$59.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$25.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$69.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$118.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$118.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$116.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$116.10M | USD | 3 Qtrs |
| Non-cash lease expense |
OperatingLeaseExpense
|
$29.20M | USD | 3 Qtrs |
| Non-cash lease expense |
OperatingLeaseExpense
|
$29.20M | USD | 3 Qtrs |
| Non-cash lease expense |
OperatingLeaseExpense
|
$29.10M | USD | 3 Qtrs |
| Non-cash lease expense |
OperatingLeaseExpense
|
$29.10M | USD | 3 Qtrs |
| Non-cash interest expense, net |
NoncashInterestIncomeExpenseNet
|
$-4.80M | USD | 3 Qtrs |
| Non-cash interest expense, net |
NoncashInterestIncomeExpenseNet
|
$-4.80M | USD | 3 Qtrs |
| Non-cash interest expense, net |
NoncashInterestIncomeExpenseNet
|
$-6.20M | USD | 3 Qtrs |
| Non-cash interest expense, net |
NoncashInterestIncomeExpenseNet
|
$-6.20M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$27.10M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$27.10M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$17.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$17.00M | USD | 3 Qtrs |
| Net loss on disposals, consolidations and deconsolidations |
GainLossOnDispositionOfAssetsAndDeconsolidation
|
$-14.70M | USD | 1 Quarter |
| Net loss on disposals, consolidations and deconsolidations |
GainLossOnDispositionOfAssetsAndDeconsolidation
|
$-14.70M | USD | 1 Quarter |
| Net loss on disposals, consolidations and deconsolidations |
GainLossOnDispositionOfAssetsAndDeconsolidation
|
$-21.50M | USD | 3 Qtrs |
| Net loss on disposals, consolidations and deconsolidations |
GainLossOnDispositionOfAssetsAndDeconsolidation
|
$-21.50M | USD | 3 Qtrs |
| Net loss on disposals, consolidations and deconsolidations |
GainLossOnDispositionOfAssetsAndDeconsolidation
|
$-15.60M | USD | 1 Quarter |
| Net loss on disposals, consolidations and deconsolidations |
GainLossOnDispositionOfAssetsAndDeconsolidation
|
$-15.60M | USD | 1 Quarter |
| Net loss on disposals, consolidations and deconsolidations |
GainLossOnDispositionOfAssetsAndDeconsolidation
|
$-19.00M | USD | 3 Qtrs |
| Net loss on disposals, consolidations and deconsolidations |
GainLossOnDispositionOfAssetsAndDeconsolidation
|
$-19.00M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.10M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.10M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.30M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.30M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.30M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.30M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.30M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.30M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.30M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.30M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-300.00K | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-300.00K | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.20M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.20M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.70M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.70M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$56.20M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$56.20M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$84.30M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$84.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$188.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$188.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$170.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$170.90M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.10M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.10M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.90M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.90M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$291.20M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$291.20M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$52.60M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$52.60M | USD | 3 Qtrs |
| Proceeds from disposals of facilities and other assets |
ProceedsFromSaleOfProductiveAssets
|
$1.50M | USD | 3 Qtrs |
| Proceeds from disposals of facilities and other assets |
ProceedsFromSaleOfProductiveAssets
|
$1.50M | USD | 3 Qtrs |
| Proceeds from disposals of facilities and other assets |
ProceedsFromSaleOfProductiveAssets
|
$42.90M | USD | 3 Qtrs |
| Proceeds from disposals of facilities and other assets |
ProceedsFromSaleOfProductiveAssets
|
$42.90M | USD | 3 Qtrs |
| Purchases of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$1.70M | USD | 3 Qtrs |
| Purchases of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$1.70M | USD | 3 Qtrs |
| Purchases of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$13.40M | USD | 3 Qtrs |
| Purchases of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$13.40M | USD | 3 Qtrs |
| Proceeds from sales of equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$4.00M | USD | 3 Qtrs |
| Proceeds from sales of equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$4.00M | USD | 3 Qtrs |
| Proceeds from sales of equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sales of equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$21.30M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$21.30M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$31.50M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$31.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-376.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-376.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-120.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-120.50M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.11B | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.11B | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$460.40M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$460.40M | USD | 3 Qtrs |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.46B | USD | 3 Qtrs |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.46B | USD | 3 Qtrs |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$510.10M | USD | 3 Qtrs |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$510.10M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$15.10M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$15.10M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.60M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.60M | USD | 3 Qtrs |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$122.40M | USD | 3 Qtrs |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$122.40M | USD | 3 Qtrs |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$168.80M | USD | 3 Qtrs |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$168.80M | USD | 3 Qtrs |
| Proceeds related to ownership transactions with non-controlling interest holders |
ProceedsFromPaymentsToMinorityShareholders
|
$5.60M | USD | 3 Qtrs |
| Proceeds related to ownership transactions with non-controlling interest holders |
ProceedsFromPaymentsToMinorityShareholders
|
$5.60M | USD | 3 Qtrs |
| Proceeds related to ownership transactions with non-controlling interest holders |
ProceedsFromPaymentsToMinorityShareholders
|
$2.50M | USD | 3 Qtrs |
| Proceeds related to ownership transactions with non-controlling interest holders |
ProceedsFromPaymentsToMinorityShareholders
|
$2.50M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.10M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.10M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.70M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.70M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$214.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$214.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-116.50M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-116.50M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.90M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.90M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-66.10M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-66.10M | USD | 3 Qtrs |
| 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$269.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$269.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.40M | 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 |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$269.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$269.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.40M | USD | Point-in-time |
Stockholders Equity
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (shares) |
CommonStockSharesOutstanding
|
127.11M | shares | Point-in-time |
| Beginning Balance (shares) |
CommonStockSharesOutstanding
|
127.11M | shares | Point-in-time |
| Beginning Balance (shares) |
CommonStockSharesOutstanding
|
129.02M | shares | Point-in-time |
| Beginning Balance (shares) |
CommonStockSharesOutstanding
|
129.02M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | 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
|
$3.18B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$16.90M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$16.90M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-5.10M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-5.10M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$40.70M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$40.70M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$18.90M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$18.90M | 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
|
$15.10M | USD | 1 Quarter |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.10M | USD | 1 Quarter |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.60M | USD | 1 Quarter |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.60M | USD | 1 Quarter |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.80M | USD | 1 Quarter |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.80M | USD | 1 Quarter |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.20M | USD | 1 Quarter |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.20M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.50M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.50M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.90M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.90M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.60M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.60M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.60M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.60M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.10M | 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
|
$147.80M | USD | 1 Quarter |
| Acquisition and disposal of shares of non-controlling interests, net |
NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet
|
$147.80M | USD | 1 Quarter |
| Acquisition and disposal of shares of non-controlling interests, net |
NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet
|
$-16.30M | USD | 1 Quarter |
| Acquisition and disposal of shares of non-controlling interests, net |
NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet
|
$-16.30M | USD | 1 Quarter |
| Acquisition and disposal of shares of non-controlling interests, net |
NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet
|
$23.00M | USD | 1 Quarter |
| Acquisition and disposal of shares of non-controlling interests, net |
NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet
|
$23.00M | USD | 1 Quarter |
| Acquisition and disposal of shares of non-controlling interests, net |
NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet
|
$-900.00K | USD | 1 Quarter |
| Acquisition and disposal of shares of non-controlling interests, net |
NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet
|
$-900.00K | USD | 1 Quarter |
| Acquisition and disposal of shares of non-controlling interests, net |
NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet
|
$2.50M | USD | 1 Quarter |
| Acquisition and disposal of shares of non-controlling interests, net |
NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet
|
$2.50M | 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 |
| Distributions to non-controlling interestsnon-redeemable holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$29.60M | USD | 1 Quarter |
| Distributions to non-controlling interestsnon-redeemable holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$29.60M | USD | 1 Quarter |
| Distributions to non-controlling interestsnon-redeemable holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$31.50M | USD | 1 Quarter |
| Distributions to non-controlling interestsnon-redeemable holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$31.50M | USD | 1 Quarter |
| Distributions to non-controlling interestsnon-redeemable holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$49.30M | USD | 1 Quarter |
| Distributions to non-controlling interestsnon-redeemable holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$49.30M | USD | 1 Quarter |
| Distributions to non-controlling interestsnon-redeemable holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$44.60M | USD | 1 Quarter |
| Distributions to non-controlling interestsnon-redeemable holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$44.60M | USD | 1 Quarter |
| Distributions to non-controlling interestsnon-redeemable holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$41.00M | USD | 1 Quarter |
| Distributions to non-controlling interestsnon-redeemable holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$41.00M | USD | 1 Quarter |
| Ending Balance (shares) |
CommonStockSharesOutstanding
|
127.11M | shares | Point-in-time |
| Ending Balance (shares) |
CommonStockSharesOutstanding
|
127.11M | shares | Point-in-time |
| Ending Balance (shares) |
CommonStockSharesOutstanding
|
129.02M | shares | Point-in-time |
| Ending Balance (shares) |
CommonStockSharesOutstanding
|
129.02M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | 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
|
$3.18B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Derivative activity, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Derivative activity, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Derivative activity, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 3 Qtrs |
| Derivative activity, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 3 Qtrs |
| Derivative activity, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Derivative activity, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Derivative activity, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 3 Qtrs |
| Derivative activity, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$6.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$59.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$25.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$69.90M | USD | 3 Qtrs |
| Derivative activity, net of tax of $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-26.60M | USD | 1 Quarter |
| Derivative activity, net of tax of $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-26.60M | USD | 1 Quarter |
| Derivative activity, net of tax of $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-47.00M | USD | 3 Qtrs |
| Derivative activity, net of tax of $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-47.00M | USD | 3 Qtrs |
| Derivative activity, net of tax of $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.10M | USD | 1 Quarter |
| Derivative activity, net of tax of $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.10M | USD | 1 Quarter |
| Derivative activity, net of tax of $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-19.20M | USD | 3 Qtrs |
| Derivative activity, net of tax of $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-19.20M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-20.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-20.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.10M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.10M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$50.70M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$50.70M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$38.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$38.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$118.70M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$118.70M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$48.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$48.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$132.80M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$132.80M | USD | 3 Qtrs |
| Comprehensive loss attributable to Surgery Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$-58.30M | USD | 1 Quarter |
| Comprehensive loss attributable to Surgery Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$-58.30M | USD | 1 Quarter |
| Comprehensive loss attributable to Surgery Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$-106.60M | USD | 3 Qtrs |
| Comprehensive loss attributable to Surgery Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$-106.60M | USD | 3 Qtrs |
| Comprehensive loss attributable to Surgery Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$-23.80M | USD | 1 Quarter |
| Comprehensive loss attributable to Surgery Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$-23.80M | USD | 1 Quarter |
| Comprehensive loss attributable to Surgery Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$-82.10M | USD | 3 Qtrs |
| Comprehensive loss attributable to Surgery Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$-82.10M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.