2020 Q4 Form 10-Q Financial Statement

#000163883320000073 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $548.3M $496.1M $452.0M
YoY Change 6.01% 9.76% 4.53%
Cost Of Revenue $390.2M $360.0M $353.1M
YoY Change 0.57% 1.95% 5.62%
Gross Profit $158.1M $136.1M $98.90M
YoY Change 22.37% 37.61% 0.82%
Gross Profit Margin 28.83% 27.43% 21.88%
Selling, General & Admin $46.50M $47.10M $41.30M
YoY Change 0.43% 14.04% 0.49%
% of Gross Profit 29.41% 34.61% 41.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.50M $24.10M $18.40M
YoY Change 26.24% 30.98% 8.24%
% of Gross Profit 16.13% 17.71% 18.6%
Operating Expenses $72.00M $477.6M $393.0M
YoY Change 8.27% 21.53% 1.45%
Operating Profit $86.10M $18.50M $59.00M
YoY Change 37.32% -68.64% 31.11%
Interest Expense -$50.80M -$51.50M -$45.70M
YoY Change 23.3% 12.69% 22.85%
% of Operating Profit -59.0% -278.38% -77.46%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Pretax Income $42.30M -$33.00M $13.30M
YoY Change 56.67% -348.12% 70.51%
Income Tax -$5.600M $1.300M $2.400M
% Of Pretax Income -13.24% 18.05%
Net Earnings $5.500M -$61.60M -$15.70M
YoY Change -128.65% 292.36% -25.24%
Net Earnings / Revenue 1.0% -12.42% -3.47%
Basic Earnings Per Share -$1.46 -$0.51
Diluted Earnings Per Share $112.5K -$1.46 -$0.51
COMMON SHARES
Basic Shares Outstanding 50.49M shares 48.88M shares 48.31M shares
Diluted Shares Outstanding 48.88M shares 48.31M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $317.9M $450.0M $111.3M
YoY Change 242.93% 304.31% 40.71%
Cash & Equivalents $317.9M $450.0M $111.3M
Short-Term Investments
Other Short-Term Assets $27.40M $36.30M $49.90M
YoY Change -34.45% -27.25% -6.9%
Inventory $56.40M $50.90M $44.40M
Prepaid Expenses $17.60M $19.20M
Receivables $382.2M $337.0M $303.1M
Other Receivables $0.00 $9.700M $9.200M
Total Short-Term Assets $801.5M $893.4M $517.9M
YoY Change 52.52% 72.5% 11.78%
LONG-TERM ASSETS
Property, Plant & Equipment $854.7M $812.6M $719.9M
YoY Change 4.1% 12.88% 71.4%
Goodwill $3.468B $3.345B $3.406B
YoY Change 1.93% -1.79% 0.98%
Intangibles $46.90M $52.60M
YoY Change -0.85% -5.41%
Long-Term Investments $90.60M $92.10M $93.30M
YoY Change -3.1% -1.29% 15.47%
Other Assets $27.00M $20.20M $344.1M
YoY Change -12.34% -94.13% 767.3%
Total Long-Term Assets $4.612B $4.420B $4.400B
YoY Change 2.63% 0.45% 7.43%
TOTAL ASSETS
Total Short-Term Assets $801.5M $893.4M $517.9M
Total Long-Term Assets $4.612B $4.420B $4.400B
Total Assets $5.413B $5.313B $4.918B
YoY Change 7.86% 8.04% 7.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.2M $90.30M $85.10M
YoY Change 3.62% 6.11% 10.55%
Accrued Expenses $223.4M $278.1M $227.1M
YoY Change -2.4% 22.46% 67.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $64.40M $61.10M $51.30M
YoY Change 15.0% 19.1% -15.76%
Total Short-Term Liabilities $556.8M $590.9M $381.5M
YoY Change 39.86% 54.89% 29.07%
LONG-TERM LIABILITIES
Long-Term Debt $2.792B $2.761B $2.403B
YoY Change 10.6% 14.91% 6.48%
Other Long-Term Liabilities $139.7M $124.9M $426.3M
YoY Change 22.98% -70.7% 72.37%
Total Long-Term Liabilities $139.7M $124.9M $426.3M
YoY Change 22.98% -70.7% 72.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $556.8M $590.9M $381.5M
Total Long-Term Liabilities $139.7M $124.9M $426.3M
Total Liabilities $696.5M $715.8M $807.8M
YoY Change 36.11% -11.39% 48.79%
SHAREHOLDERS EQUITY
Retained Earnings -$431.8M -$284.6M
YoY Change 36.78% 186.66%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $115.6M $101.2M $328.7M
YoY Change
Total Liabilities & Shareholders Equity $5.413B $5.313B $4.918B
YoY Change 7.86% 8.04% 7.87%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $5.500M -$61.60M -$15.70M
YoY Change -128.65% 292.36% -25.24%
Depreciation, Depletion And Amortization $25.50M $24.10M $18.40M
YoY Change 26.24% 30.98% 8.24%
Cash From Operating Activities $8.900M $26.90M $56.90M
YoY Change -64.96% -52.72% 92.88%
INVESTING ACTIVITIES
Capital Expenditures -$15.10M -$7.900M -$18.40M
YoY Change -35.47% -57.07% 71.96%
Acquisitions
YoY Change
Other Investing Activities -$80.10M $37.20M -$500.0K
YoY Change -7540.0% -54.55%
Cash From Investing Activities -$95.20M $29.30M -$18.90M
YoY Change 306.84% -255.03% 60.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.80M 67.50M -44.10M
YoY Change 122.33% -253.06% 27.83%
NET CHANGE
Cash From Operating Activities 8.900M 26.90M 56.90M
Cash From Investing Activities -95.20M 29.30M -18.90M
Cash From Financing Activities -45.80M 67.50M -44.10M
Net Change In Cash -132.1M 123.7M -6.100M
YoY Change 610.22% -2127.87% -63.69%
FREE CASH FLOW
Cash From Operating Activities $8.900M $26.90M $56.90M
Capital Expenditures -$15.10M -$7.900M -$18.40M
Free Cash Flow $24.00M $34.80M $75.30M
YoY Change -50.82% -53.78% 87.31%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q3 us-gaap Other Nonrecurring Income Expense
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CY2019Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
0 USD
us-gaap Other Nonrecurring Income Expense
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us-gaap Other Nonrecurring Income Expense
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CY2020Q3 us-gaap Operating Expenses
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CY2019Q3 us-gaap Operating Expenses
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393000000.0 USD
us-gaap Operating Expenses
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1225100000 USD
us-gaap Operating Expenses
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1150100000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18500000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
59000000.0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
86700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
164100000 USD
CY2020Q3 sgry Tax Receivable Agreement Expense Benefit
TaxReceivableAgreementExpenseBenefit
0 USD
CY2019Q3 sgry Tax Receivable Agreement Expense Benefit
TaxReceivableAgreementExpenseBenefit
0 USD
sgry Tax Receivable Agreement Expense Benefit
TaxReceivableAgreementExpenseBenefit
0 USD
sgry Tax Receivable Agreement Expense Benefit
TaxReceivableAgreementExpenseBenefit
2400000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
27600000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5100000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
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CY2019Q3 us-gaap Profit Loss
ProfitLoss
10900000 USD
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
22500000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
26600000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
75000000.0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
10000000.0 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
9100000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
29200000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
26400000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-71600000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24800000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.46
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.70
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48883000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48310000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48736000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48265000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48883000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48310000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48736000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48265000 shares
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-34300000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
10900000 USD
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
22500000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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3300000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4100000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
27300000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
26600000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
75000000.0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
78100000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
983400000 USD
CY2020Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2800000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
9500000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2020Q1 sgry Non Controlling Interest Acquisitions And Disposals Of Interests Held By Non Controlling Interest Holders Net
NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet
700000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
14900000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
923400000 USD
CY2020Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3800000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
9700000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
7300000 USD
CY2020Q2 sgry Non Controlling Interest Acquisitions And Disposals Of Interests Held By Non Controlling Interest Holders Net
NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet
1700000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
20900000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
895900000 USD
CY2020Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3000000.0 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
10000000.0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3300000 USD
CY2020Q3 sgry Non Controlling Interest Acquisitions And Disposals Of Interests Held By Non Controlling Interest Holders Net
NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet
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CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
18800000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
800800000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1098900000 USD
CY2019Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
900000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
8500000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2019Q1 sgry Non Controlling Interest Acquisitions And Disposals Of Interests Held By Non Controlling Interest Holders Net
NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet
14100000 USD
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-5000000.0 USD
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
23500000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1084300000 USD
CY2019Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3100000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
8800000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2019Q2 sgry Non Controlling Interest Acquisitions And Disposals Of Interests Held By Non Controlling Interest Holders Net
NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet
2000000.0 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
17700000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1045000000.0 USD
CY2019Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
3600000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2700000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
9100000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2019Q3 sgry Non Controlling Interest Acquisitions And Disposals Of Interests Held By Non Controlling Interest Holders Net
NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet
-9000000.0 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
19900000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1006500000 USD
us-gaap Profit Loss
ProfitLoss
-46600000 USD
us-gaap Profit Loss
ProfitLoss
22500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56300000 USD
sgry Noncash Interest Income Expense Net
NoncashInterestIncomeExpenseNet
-3100000 USD
sgry Noncash Interest Income Expense Net
NoncashInterestIncomeExpenseNet
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us-gaap Share Based Compensation
ShareBasedCompensation
9900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7600000 USD
sgry Gain Loss On Disposition Of Assets And Deconsolidation
GainLossOnDispositionOfAssetsAndDeconsolidation
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sgry Gain Loss On Disposition Of Assets And Deconsolidation
GainLossOnDispositionOfAssetsAndDeconsolidation
7000000.0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
33500000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15300000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4100000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1000000.0 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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us-gaap Operating Lease Expense
OperatingLeaseExpense
29400000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
28800000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11900000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7700000 USD
sgry Increase Decrease In Medicare Accelerated Payments And Deferred Governmental Grants
IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredGovernmentalGrants
141000000.0 USD
sgry Increase Decrease In Medicare Accelerated Payments And Deferred Governmental Grants
IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredGovernmentalGrants
0 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
28700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
238000000.0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
104100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13800000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
48300000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
17600000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
15200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
197300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
436100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
428000000.0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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442500000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8300000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8800000 USD
sgry Debt Instrument Prepayment Penalty Amount
DebtInstrumentPrepaymentPenaltyAmount
0 USD
sgry Debt Instrument Prepayment Penalty Amount
DebtInstrumentPrepaymentPenaltyAmount
17800000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
82300000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
89500000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
27300000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4600000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-300000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000.0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
112500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
357300000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-73000000.0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93000000.0 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
184600000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
450300000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111600000 USD
CY2020Q3 sgry Number Of Surgical Facilities Owned
NumberOfSurgicalFacilitiesOwned
126 surgical_facilities
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
30 state
CY2020Q3 sgry Number Of Surgical Facilities Owned Majority Interest
NumberOfSurgicalFacilitiesOwnedMajorityInterest
84 surgical_facilities
CY2020Q3 sgry Number Of Surgical Facilities Owned Consolidated
NumberOfSurgicalFacilitiesOwnedConsolidated
106 surgical_facilities
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1311800000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
5000000.0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and footnotes. Examples include, but are not limited to, estimates of accounts receivable allowances, professional and general liabilities and the estimate of deferred tax assets or liabilities. Actual results could differ from those estimates.</span></div>
sgry Proceeds From Government Assistance
ProceedsFromGovernmentAssistance
53000000 USD
CY2020Q3 sgry Proceeds From Government Assistance
ProceedsFromGovernmentAssistance
5000000 USD
sgry Grant Revenue
GrantRevenue
43100000 USD
CY2020Q3 sgry Grant Revenue
GrantRevenue
-9900000 USD
sgry Grant Revenue
GrantRevenue
33200000 USD
sgry Coronavirus Aid Reliefand Economic Security Act Cares Act Government Grant Received Accelerated Payments
CoronavirusAidReliefandEconomicSecurityActCARESActGovernmentGrantReceivedAcceleratedPayments
120000000 USD
CY2020Q3 sgry Coronavirus Aid Reliefand Economic Security Act Cares Act Government Grant Received Accelerated Payments
CoronavirusAidReliefandEconomicSecurityActCARESActGovernmentGrantReceivedAcceleratedPayments
0 USD
CY2020Q3 sgry Deferred Employee Related Liabilities Current
DeferredEmployeeRelatedLiabilitiesCurrent
7300000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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7000000.0 USD
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CY2020Q3 sgry Business Combination Gain Loss On Acquisition Escrow
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0 USD
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0 USD
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0 USD
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0 USD
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CY2020Q3 sgry Tax Receivable Agreement Expense Benefit
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sgry Tax Receivable Agreement Expense Benefit
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sgry Tax Receivable Agreement Expense Benefit
TaxReceivableAgreementExpenseBenefit
2400000 USD
CY2020Q3 sgry Earnings Before Interest Taxes Depreciation And Amortization
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174200000 USD
CY2020Q3 sgry Grant Revenue Attributable To Parent
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5400000 USD
CY2019Q3 sgry Grant Revenue Attributable To Parent
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sgry Grant Revenue Attributable To Parent
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sgry Grant Revenue Attributable To Parent
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0 USD
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66500000 USD
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62200000 USD
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143900000 USD
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174200000 USD
CY2020Q3 us-gaap Business Combination Integration Related Costs
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us-gaap Business Combination Integration Related Costs
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CY2020Q3 us-gaap Assets
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50200000 USD

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sgry-20200930_cal.xml Edgar Link unprocessable
sgry-20200930_def.xml Edgar Link unprocessable
sgry-20200930_htm.xml Edgar Link completed
sgry-20200930_lab.xml Edgar Link unprocessable
sgry-20200930_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending