Related Party Transactions

9 Months Ended

Sep. 30, 2019

This note encompasses transactions between Ascension and the Company pursuant to the A&R MPSA, including all supplements, amendments and other documents entered into in connection therewith. See Note 1, Business Description and Basis of Presentation and Note 15, 8.00% Series A Convertible Preferred Stock for further discussion on the agreements with Ascension.

Net services revenue from services provided to Ascension included in the Company’s consolidated statements of operations were (in millions):



	Three Months Ended September 30,				Nine Months Ended September 30,
	2019		2018		2019		2018
Ascension	$	204.5	$	155.3	$	583.7	$	433.4

Amounts included in the Company's consolidated balance sheets for Ascension, excluding debt, are (in millions):



	September 30, 2019		December 31, 2018
Accounts receivable, net - related party	$	45.8	$	55.2

Current portion of customer liabilities	$	34.6	$	51.1
Non-current portion of customer liabilities	$	17.8	$	17.7
Total customer liabilities	$	52.4	$	68.8

As part of the transition of Ascension personnel to the Company, the Company has agreed to reimburse Ascension for certain severance and retention costs related to certain Ascension employees who will not be transitioned to the Company in connection with Ascension on-boarding. As of September 30, 2019 and December 31, 2018, the Company had $0.7 million and $0.8 million in accrued compensation and benefits related to these costs, respectively.

As of December 31, 2018, $105.0 million of the subordinated notes were due to Ascension and TowerBrook. The related party subordinated notes, along with a $2.2 million prepayment penalty, were repaid upon execution of the Credit Agreement on June 26, 2019. For the three and nine months ended September 30, 2019, $0.0 million and $7.2 million, respectively, of interest expense was attributable to related parties. For the three and nine months ended September 30, 2018, $3.6 million and $5.8 million, respectively, of interest expense was attributable to related parties.