Rendering

Component: (Network and Table)
Network
2302302 - Disclosure - Significant Accounting Policies (Tables)
(http://www.surgerypartners.com/role/SignificantAccountingPoliciesTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001638833 (http://www.sec.gov/CIK)
Organization, Consolidation and Presentation of Financial Statements [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Organization, Consolidation and Presentation of Financial Statements [Abstract]
 
Schedule of Rollforward of Non-Controlling Interests - Redeemable
A summary of activity related to the non-controlling interests—redeemable follows (in thousands):
Balance at December 31, 2014
 
$
192,589

Net income attributable to non-controlling interests—redeemable
 
17,616

Acquisition and disposal of shares of non-controlling interests, net—redeemable
 
(6,830
)
Distributions to non-controlling interest —redeemable holders
 
(19,936
)
Balance at December 31, 2015
 
183,439

Net income attributable to non-controlling interests—redeemable
 
18,023

Acquisition and disposal of shares of non-controlling interests, net—redeemable
 
(3,781
)
Distributions to non-controlling interest —redeemable holders
 
(17,160
)
Balance at December 31, 2016
 
$
180,521

  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
A summary of the carrying amounts and fair values of the Company's long-term debt follows (in thousands):
 
 
Carrying Amount
 
Fair Value
 
 
December 31,
2016
 
December 31,
2015
 
December 31,
2016
 
December 31,
2015
 
 
 
 
 
 
 
 
 
2014 First Lien Credit Agreement, net of debt issuance and discount
 
$
911,784

 
$
839,701

 
$
917,528

 
$
827,458

2014 Second Lien Credit Agreement, net of debt issuance and discount
 
$
—

 
$
237,532

 
$
—

 
$
224,617

Senior Unsecured Notes, net of debt issuance costs and discount
 
$
387,942

 
$
—

 
$
412,189

 
$
—

  
Schedule of Revenues by Service Type
A summary of revenues by service type as a percentage of total revenues follows:
 
 
Year Ended December 31,
 
 
2016
 
2015
 
2014
Patient service revenues:
 
 
 
 
 
 
   Surgical facilities revenues
 
90.3
%
 
91.6
%
 
83.9
%
   Ancillary services revenues
 
7.9
%
 
6.4
%
 
12.3
%
 
 
98.2
%
 
98.0
%
 
96.2
%
Other service revenues:
 
 
 
 
 
 
   Optical services revenues
 
1.1
%
 
1.5
%
 
3.5
%
   Other
 
0.7
%
 
0.5
%
 
0.3
%
 
 
1.8
%
 
2.0
%
 
3.8
%
Total revenues
 
100.0
%
 
100.0
%
 
100.0
%
 
 
 
 
 
 
 
  
Schedule of Revenue Sources for Patient Service Revenues
The following table sets forth patient service revenues by type of payor and as a percentage of total patient service revenues for the Company's consolidated surgical facilities (dollars in thousands):
    
 
 
Year Ended December 31,
 
 
2016
 
2015
 
2014
 
 
Amount
 
%
 
Amount
 
%
 
Amount
 
%
Patient service revenues:
 
 
 
 
 
 
 
 
 
 
 
 
Private insurance
 
$
579,662

 
51.5
%
 
$
516,739

 
55.0
%
 
$
202,172

 
52.1
%
Government
 
448,953

 
39.9
%
 
359,471

 
38.2
%
 
134,041

 
34.5
%
Self-pay
 
19,817

 
1.8
%
 
16,190

 
1.7
%
 
13,645

 
3.5
%
Other
 
76,172

 
6.8
%
 
48,311

 
5.1
%
 
38,215

 
9.9
%
Total patient service revenues
 
$
1,124,604

 
100.0
%
 
$
940,711

 
100.0
%
 
$
388,073

 
100.0
%
Other service revenues:
 
 
 
 
 
 
 
 
 
 
 
 
Optical service revenues
 
$
12,505

 


 
$
14,572

 


 
$
14,193

 
 
Other revenues
 
8,329

 


 
4,608

 


 
1,023

 
 
Total net revenues
 
$
1,145,438

 
 
 
$
959,891

 
 
 
$
403,289

 
 
  
Schedules of Accounts Receivable
A summary of the changes in the allowance for doubtful accounts receivable follows (in thousands):
Balance at December 31, 2013
 
$
5,028

Provision for doubtful accounts
 
9,509

Accounts written off, net of recoveries
 
(9,208
)
Balance at December 31, 2014
 
5,329

Provision for doubtful accounts
 
23,578

Accounts written off, net of recoveries
 
(10,585
)
Balance at December 31, 2015
 
18,322

Provision for doubtful accounts
 
24,212

Accounts written off, net of recoveries
 
(12,662
)
Balance at December 31, 2016
 
$
29,872

  
Schedule of Prepaid Expenses and Other Current Assets
A summary of prepaid expenses and other current assets follows (in thousands):
 
 
December 31,
 
 
2016
 
2015
 
 
 
 
 
Prepaid expenses
 
$
11,158

 
$
7,409

Receivables - optical product purchasing organization
 
7,042

 
8,434

Acquisition escrow receivable
 
—

 
8,000

Insurance recoveries
 
2,476

 
2,363

Other current assets
 
11,338

 
8,414

Total
 
$
32,014

 
$
34,620

  
Schedule of Other Long-Term Assets
A summary of other long-term assets follows (in thousands):
 
 
December 31,
 
 
2016
 
2015
 
 
 
 
 
Notes receivable
 
$
716

 
$
212

Deposits
 
4,196

 
2,475

Assets of SERP
 
1,725

 
1,606

Debt issuance costs
 
1,488

 
2,005

Insurance recoveries
 
6,835

 
3,976

Other
 
1,475

 
235

Total
 
$
16,435

 
$
10,509

  
Schedule of Other Current Liabilities
A summary of other current liabilities follows (in thousands):
 
 
December 31,
 
 
2016
 
2015
 
 
 
 
 
Interest payable
 
$
19,206

 
$
5,410

Current taxes payable
 
2,622

 
1,977

Insurance liabilities
 
6,625

 
5,476

Third-party settlements
 
179

 
5,222

Acquisition consideration payable
 
—

 
16,768

Amounts due to patients and payors
 
12,221

 
11,424

Tax receivable agreement liability
 
999

 
—

Contingent acquisition compensation liability
 
4,589

 
—

Other accrued expenses
 
22,552

 
22,133

Total
 
$
68,993

 
$
68,410

  
Schedule of Other Long-Term Liabilities
A summary of other long-term liabilities follows (in thousands):
 
 
December 31,
 
 
2016
 
2015
 
 
 
 
 
Facility lease obligations
 
$
52,653

 
$
53,927

Medical malpractice liability
 
10,453

 
6,339

Liability of SERP
 
1,725

 
1,608

Contingent consideration obligation
 
—

 
14,049

Unfavorable lease liability
 
1,671

 
1,996

Other long-term liabilities
 
9,764

 
7,694

Total
 
$
76,266

 
$
85,613