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v3.23.1

Organization and Summary of Accounting Policies (Tables) | 3 Months Ended
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Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Revenues | A summary of revenues by service type as a percentage of total revenues follows:
|  | Three Months Ended March 31,
|  | 2023 |  | 2022
Patient service revenues: |  |  |  |
Surgical facilities revenues |  | 96.0 | % |  | 95.7 | %
Ancillary services revenues |  | 2.5 | % |  | 2.9 | %
Total patient service revenues |  | 98.5 | % |  | 98.6 | %
Other service revenues |  | 1.5 | % |  | 1.4 | %
Total revenues |  | 100.0 | % |  | 100.0 | %
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 millions):
|  | Three Months Ended March 31,
|  | 2023 |  | 2022
|  | Amount |  | % |  | Amount |  | %
Patient service revenues: |  |  |  |  |  |  |  |
Private insurance |  | $ | 335.6 |  |  | 51.1 | % |  | $ | 300.2 |  |  | 51.1 | %
Government |  | 287.8 |  |  | 43.8 | % |  | 249.0 |  |  | 42.4 | %
Self-pay |  | 15.6 |  |  | 2.4 | % |  | 16.8 |  |  | 2.9 | %
Other (1) |  | 17.4 |  |  | 2.7 | % |  | 21.7 |  |  | 3.6 | %
Total patient service revenues |  | 656.4 |  |  | 100.0 | % |  | 587.7 |  |  | 100.0 | %
Other service revenues |  | 9.8 |  |  |  |  | 8.5 |  |  |
Total revenues |  | $ | 666.2 |  |  |  |  | $ | 596.2 |  |  |
(1)Other is comprised of anesthesia service agreements, automobile liability, letters of protection and other payor types.
Schedule of Rollforward of Goodwill | A summary of activity related to goodwill for the three months ended March 31, 2023 is as follows (in millions):
Balance at December 31, 2022 |  | $ | 4,137.1 |
Acquisitions, including post acquisition adjustments |  | 91.3 |
Disposals |  | (11.1) |
Balance at March 31, 2023 |  | $ | 4,217.3 |
Schedule of Rollforward of Noncontrolling Interest - Redeemable | A summary of activity related to non-controlling interests—redeemable is as follows (in millions):
|  | Three Months Ended March 31,
|  | 2023 |  | 2022
Balance at beginning of period |  | $ | 342.0 |  |  | $ | 330.2 |
Net income attributable to non-controlling interests—redeemable |  | 7.8 |  |  | 10.6 |
Acquisition of shares of non-controlling interests, net—redeemable |  | 7.7 |  |  | 12.3 |
Distributions to non-controlling interest—redeemable holders |  | (11.7) |  |  | (11.6) |
Balance at end of period |  | $ | 345.8 |  |  | $ | 341.5 |
Schedule of Carrying Amounts and Fair Values of Long-Term Debt | A summary of the carrying amounts and estimated fair values of the Company's long-term debt follows (in millions):
|  | Carrying Amount |  | Fair Value
|  | March 31, 2023 |  | December 31, 2022 |  | March 31, 2023 |  | December 31, 2022
Senior secured term loan |  | $ | 1,370.1 |  |  | $ | 1,370.0 |  |  | $ | 1,353.0 |  |  | $ | 1,359.7 |
6.750% senior unsecured notes due 2025 |  | $ | 185.0 |  |  | $ | 185.0 |  |  | $ | 181.5 |  |  | $ | 183.4 |
10.000% senior unsecured notes due 2027 |  | $ | 320.0 |  |  | $ | 320.0 |  |  | $ | 326.4 |  |  | $ | 326.8 |

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