10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000790526-21-000009 |
| Period End Date | 20201231 |
| Filing Date | 20210316 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | rdnt-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock - par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock - par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock - authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock - authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.16M | USD | Point-in-time |
| Common stock - issued (in shares) |
CommonStockSharesIssued
|
51.64M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.02M | USD | Point-in-time |
| Common stock - outstanding (in shares) |
CommonStockSharesOutstanding
|
50.31M | shares | Point-in-time |
| Common stock - outstanding (in shares) |
CommonStockSharesOutstanding
|
50.31M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$129.59M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$154.76M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedPartiesCurrent
|
$1.24M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedPartiesCurrent
|
$5.84M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.98M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$241.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$270.42M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$399.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$367.80M | USD | Point-in-time |
| Operating lease right-of-use-assets |
OperatingLeaseRightOfUseAsset
|
$483.66M | USD | Point-in-time |
| Operating lease right-of-use-assets |
OperatingLeaseRightOfUseAsset
|
$445.48M | USD | Point-in-time |
| Total property, equipment and right-of-use-assets |
PropertyPlantAndEquipmentAndLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$883.00M | USD | Point-in-time |
| Total property, equipment and right-of-use-assets |
PropertyPlantAndEquipmentAndLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$813.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$418.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$472.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$441.97M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$42.99M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$52.39M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$1.56M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$1.77M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$34.53M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$37.97M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$34.47M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$34.55M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$34.69M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$37.00M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$36.98M | USD | Point-in-time |
| Total assets |
Assets
|
$1.79B | USD | Point-in-time |
| Total assets |
Assets
|
$1.65B | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$207.59M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$236.68M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$14.35M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$14.01M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$1.32M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$39.26M | USD | Point-in-time |
| Current portion of finance lease liability |
FinanceLeaseLiabilityCurrent
|
$2.58M | USD | Point-in-time |
| Current portion of finance lease liability |
FinanceLeaseLiabilityCurrent
|
$3.28M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$61.21M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$65.79M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$39.69M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$39.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$327.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$398.11M | USD | Point-in-time |
| Long-term finance lease liability |
FinanceLeaseLiabilityNoncurrent
|
$3.26M | USD | Point-in-time |
| Long-term finance lease liability |
FinanceLeaseLiabilityNoncurrent
|
$743.00K | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$420.92M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$463.10M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$612.91M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$652.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$9.53M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$53.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.53B | USD | Point-in-time |
| Common stock - $.0001 par value, 200,000,000 shares authorized; 51,640,537 and 50,314,328 shares issued and outstanding at December 31, 2020 and 2019 respectively |
CommonStockValue
|
$5.00K | USD | Point-in-time |
| Common stock - $.0001 par value, 200,000,000 shares authorized; 51,640,537 and 50,314,328 shares issued and outstanding at December 31, 2020 and 2019 respectively |
CommonStockValue
|
$5.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$307.79M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$262.87M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.05M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-103.16M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-118.00M | USD | Point-in-time |
| Total RadNet, Inc.'s stockholders' equity |
StockholdersEquity
|
$151.69M | USD | Point-in-time |
| Total RadNet, Inc.'s stockholders' equity |
StockholdersEquity
|
$165.74M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$92.56M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$81.45M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.92M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$200.25M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$233.14M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service fee revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.15B | USD | Annual |
| Service fee revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.07B | USD | Annual |
| Service fee revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$975.15M | USD | Annual |
| Provider relief funding |
RevenueNotFromContractWithCustomer
|
- | USD | Annual |
| Provider relief funding |
RevenueNotFromContractWithCustomer
|
$26.26M | USD | Annual |
| Provider relief funding |
RevenueNotFromContractWithCustomer
|
- | USD | Annual |
| Cost of operations, excluding depreciation and amortization |
OperatingCostsAndExpenses
|
$965.90M | USD | Annual |
| Cost of operations, excluding depreciation and amortization |
OperatingCostsAndExpenses
|
$999.69M | USD | Annual |
| Cost of operations, excluding depreciation and amortization |
OperatingCostsAndExpenses
|
$867.55M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$72.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$80.61M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$86.80M | USD | Annual |
| Loss (gain) on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-1.20M | USD | Annual |
| Loss (gain) on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$2.05M | USD | Annual |
| Loss (gain) on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-2.38M | USD | Annual |
| Loss on impairment |
GoodwillAndIntangibleAssetImpairment
|
$3.94M | USD | Annual |
| Loss on impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Loss on impairment |
GoodwillAndIntangibleAssetImpairment
|
$4.17M | USD | Annual |
| Severance costs |
SeveranceCosts1
|
$1.62M | USD | Annual |
| Severance costs |
SeveranceCosts1
|
$1.93M | USD | Annual |
| Severance costs |
SeveranceCosts1
|
$4.35M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.06B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.08B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$944.26M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$69.88M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$35.68M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$30.89M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$48.04M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$45.88M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$43.46M | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$11.38M | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$8.35M | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$7.95M | USD | Annual |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
- | USD | Annual |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-2.53M | USD | Annual |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
- | USD | Annual |
| Gain on re-measurement of pre-existing interest |
GainLossonStepUpValuation
|
- | USD | Annual |
| Gain on re-measurement of pre-existing interest |
GainLossonStepUpValuation
|
$768.00K | USD | Annual |
| Gain on re-measurement of pre-existing interest |
GainLossonStepUpValuation
|
$39.54M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$4.05M | USD | Annual |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$-120.00K | USD | Annual |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$181.00K | USD | Annual |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$-1.28M | USD | Annual |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-36.54M | USD | Annual |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$7.64M | USD | Annual |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-40.21M | USD | Annual |
| (LOSS) INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-854.00K | USD | Annual |
| (LOSS) INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.67M | USD | Annual |
| (LOSS) INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.53M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.23M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$394.00K | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$895.00K | USD | Annual |
| NET (LOSS) INCOME |
ProfitLoss
|
$23.44M | USD | Annual |
| NET (LOSS) INCOME |
ProfitLoss
|
$38.13M | USD | Annual |
| NET (LOSS) INCOME |
ProfitLoss
|
$-1.75M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.89M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.68M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.09M | USD | Annual |
| NET (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$14.76M | USD | Annual |
| NET (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-14.84M | USD | Annual |
| NET (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$32.24M | USD | Annual |
| BASIC NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareBasic
|
$-0.29 | USD | Annual |
| BASIC NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | Annual |
| BASIC NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | Annual |
| DILUTED NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | Annual |
| DILUTED NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareDiluted
|
$-0.29 | USD | Annual |
| DILUTED NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.89M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.11M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.67M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.24M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.68M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.89M | shares | Annual |
Cash Flow Statement
165 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$23.44M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$38.13M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-1.75M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$72.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$80.61M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$86.80M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightofUseAssetAmortization
|
$66.84M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightofUseAssetAmortization
|
$67.92M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightofUseAssetAmortization
|
- | USD | Annual |
| Equity in earnings of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.58M | USD | Annual |
| Equity in earnings of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-248.00K | USD | Annual |
| Equity in earnings of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-13.47M | USD | Annual |
| Amortization and write off of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$3.90M | USD | Annual |
| Amortization and write off of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$4.41M | USD | Annual |
| Amortization and write off of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$4.18M | USD | Annual |
| Loss (gain) on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-1.20M | USD | Annual |
| Loss (gain) on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$2.05M | USD | Annual |
| Loss (gain) on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-2.38M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$4.05M | USD | Annual |
| Gain on re-measurement of pre-existing interest |
GainLossonStepUpValuation
|
- | USD | Annual |
| Gain on re-measurement of pre-existing interest |
GainLossonStepUpValuation
|
$768.00K | USD | Annual |
| Gain on re-measurement of pre-existing interest |
GainLossonStepUpValuation
|
$39.54M | USD | Annual |
| Loss on impairment |
GoodwillAndIntangibleAssetImpairment
|
$3.94M | USD | Annual |
| Loss on impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Loss on impairment |
GoodwillAndIntangibleAssetImpairment
|
$4.17M | USD | Annual |
| Amortization of cash flow hedge |
AmortizationOfDeferredHedgeGains
|
$3.45M | USD | Annual |
| Amortization of cash flow hedge |
AmortizationOfDeferredHedgeGains
|
- | USD | Annual |
| Amortization of cash flow hedge |
AmortizationOfDeferredHedgeGains
|
- | USD | Annual |
| Non-cash change in fair value of interest rate hedge |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Non-cash change in fair value of interest rate hedge |
UnrealizedGainLossOnDerivatives
|
$-2.53M | USD | Annual |
| Non-cash change in fair value of interest rate hedge |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$12.40M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.66M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.73M | USD | Annual |
| Other non cash item in other expenses |
IncreaseDecreaseInOtherNoncashItem
|
$371.00K | USD | Annual |
| Other non cash item in other expenses |
IncreaseDecreaseInOtherNoncashItem
|
- | USD | Annual |
| Other non cash item in other expenses |
IncreaseDecreaseInOtherNoncashItem
|
$-242.00K | USD | Annual |
| Change in value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.75M | USD | Annual |
| Change in value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-3.12M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-25.21M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.48M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.15M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$9.25M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.56M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-6.59M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.33M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$5.42M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.69M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$611.00K | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$6.93M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.89M | USD | Annual |
| Operating lease liability |
IncreaseDecreaseinOperatingLeaseLiability
|
$53.91M | USD | Annual |
| Operating lease liability |
IncreaseDecreaseinOperatingLeaseLiability
|
- | USD | Annual |
| Operating lease liability |
IncreaseDecreaseinOperatingLeaseLiability
|
$66.83M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
- | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$6.31M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
- | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.08M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$37.94M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-208.00K | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.22M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.32M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$45.07M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$104.32M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$233.76M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$116.75M | USD | Annual |
| Purchase of imaging facilities |
PaymentsToAcquireBuildings
|
$31.27M | USD | Annual |
| Purchase of imaging facilities |
PaymentsToAcquireBuildings
|
$73.19M | USD | Annual |
| Purchase of imaging facilities |
PaymentsToAcquireBuildings
|
$27.15M | USD | Annual |
| Equity investments at fair value |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Equity investments at fair value |
PaymentsToAcquireInvestments
|
$2.20M | USD | Annual |
| Equity investments at fair value |
PaymentsToAcquireInvestments
|
$143.00K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$72.18M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$74.15M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$94.17M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.58M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$828.00K | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.16M | USD | Annual |
| Proceeds from the sale of equity interests in a joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | Annual |
| Proceeds from the sale of equity interests in a joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
$132.00K | USD | Annual |
| Proceeds from the sale of equity interests in a joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | Annual |
| Proceeds from sale of internal use software |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | Annual |
| Proceeds from sale of internal use software |
ProceedsFromSaleOfIntangibleAssets
|
$248.00K | USD | Annual |
| Proceeds from sale of internal use software |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | Annual |
| Nulogix return of capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$792.00K | USD | Annual |
| Nulogix return of capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Nulogix return of capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Equity contributions in existing and purchase of interest in joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$103.00K | USD | Annual |
| Equity contributions in existing and purchase of interest in joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$1.64M | USD | Annual |
| Equity contributions in existing and purchase of interest in joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$2.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.24M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-146.75M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-99.47M | USD | Annual |
| Principal payments on notes and leases payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$6.07M | USD | Annual |
| Principal payments on notes and leases payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$6.49M | USD | Annual |
| Principal payments on notes and leases payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.56M | USD | Annual |
| Payments on term loan debt |
RepaymentsOfDebt
|
$43.30M | USD | Annual |
| Payments on term loan debt |
RepaymentsOfDebt
|
$33.83M | USD | Annual |
| Payments on term loan debt |
RepaymentsOfDebt
|
$40.74M | USD | Annual |
| Additional deferred finance costs on revolving loan amendment |
PaymentsOfDebtIssuanceCosts
|
$741.00K | USD | Annual |
| Additional deferred finance costs on revolving loan amendment |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Additional deferred finance costs on revolving loan amendment |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Proceeds from debt issuance, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from debt issuance, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
$97.14M | USD | Annual |
| Proceeds from debt issuance, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from paycheck protection program loans |
ProceedsFromGovernmentAssistance
|
- | USD | Annual |
| Proceeds from paycheck protection program loans |
ProceedsFromGovernmentAssistance
|
- | USD | Annual |
| Proceeds from paycheck protection program loans |
ProceedsFromGovernmentAssistance
|
$4.02M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.99M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.43M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.06M | USD | Annual |
| Proceeds from sale of noncontrolling interest |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of noncontrolling interest |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of noncontrolling interest |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$5.28M | USD | Annual |
| Contributions from noncontrolling partners |
ProceedsFromContributedCapital
|
$2.64M | USD | Annual |
| Contributions from noncontrolling partners |
ProceedsFromContributedCapital
|
$750.00K | USD | Annual |
| Contributions from noncontrolling partners |
ProceedsFromContributedCapital
|
- | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$250.90M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$204.30M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$261.20M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$250.90M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$176.30M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$289.20M | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsToAcquireInterestInSubsidiaries
|
$200.00K | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsToAcquireInterestInSubsidiaries
|
- | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsToAcquireInterestInSubsidiaries
|
- | USD | Annual |
| Proceeds from issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.00K | USD | Annual |
| Proceeds from issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$75.00K | USD | Annual |
| Proceeds from issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.56M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.95M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.87M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-101.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-69.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-32.00K | USD | Annual |
| NET INCREASE (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$61.85M | USD | Annual |
| NET INCREASE (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$29.78M | USD | Annual |
| NET INCREASE (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-40.93M | USD | Annual |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.16M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.39M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.16M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.39M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$37.02M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$46.25M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$39.52M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$5.07M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$4.93M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$5.88M | USD | Annual |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$47.80M | USD | Annual |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$51.70M | USD | Annual |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$52.00M | USD | Annual |
| Capital lease debt |
CapitalLeaseDebt
|
$100.00K | USD | Annual |
| Capital lease debt |
CapitalLeaseDebt
|
$6.70M | USD | Annual |
| Capital lease debt |
CapitalLeaseDebt
|
$20.00K | USD | Annual |
| Gain (loss) on equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-134.00K | USD | Annual |
| Contingent consideration liability adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.75M | USD | Annual |
| Contingent consideration liability adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Contingent consideration liability adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-3.12M | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.92M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$200.25M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.30M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$233.14M | USD | Point-in-time |
| Issuance of stock upon exercise of options |
ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossValue
|
$20.00K | USD | Annual |
| Issuance of stock upon exercise of options |
ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossValue
|
$75.00K | USD | Annual |
| Shares issued under the equity compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$7.72M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$12.46M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$8.73M | USD | Annual |
| Forfeiture of restricted stock |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$7.00K | USD | Annual |
| Forfeiture of restricted stock |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$5.00K | USD | Annual |
| Non-cash severance |
NonCashSeverance
|
$188.00K | USD | Annual |
| Issuance of stock for acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$7.50M | USD | Annual |
| Issuance of stock for acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$8.00M | USD | Annual |
| Tax effect on gain on sale of noncontrolling interest |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromSaleOfNoncontrollingInterest
|
$551.00K | USD | Annual |
| Sale to noncontrolling interests, net of taxes |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$34.66M | USD | Annual |
| Sale to noncontrolling interests, net of taxes |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$5.54M | USD | Annual |
| Special distribution from noncontrolling interest |
NoncontrollingInterestDecreaseFromSpecialDistribution
|
$6.28M | USD | Annual |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$200.00K | USD | Annual |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$2.64M | USD | Annual |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$750.00K | USD | Annual |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.43M | USD | Annual |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.99M | USD | Annual |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.06M | USD | Annual |
| Re-measurement of noncontrolling interest upon change in control |
IncreaseInNoncontrollingInterestDueToStepAcquisition
|
$44.27M | USD | Annual |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-69.00K | USD | Annual |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-101.00K | USD | Annual |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-32.00K | USD | Annual |
| Change in fair value of cash flow hedge, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.88M | USD | Annual |
| Change in fair value of cash flow hedge, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.88M | USD | Annual |
| Change in fair value of cash flow hedge, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-10.25M | USD | Annual |
| Change in fair value of cash flow hedge, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-19.37M | USD | Annual |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.45M | USD | Annual |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$23.44M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$38.13M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-1.75M | USD | Annual |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.92M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$200.25M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.30M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$233.14M | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET (LOSS) INCOME |
ProfitLoss
|
$23.44M | USD | Annual |
| NET (LOSS) INCOME |
ProfitLoss
|
$38.13M | USD | Annual |
| NET (LOSS) INCOME |
ProfitLoss
|
$-1.75M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-69.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-32.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-101.00K | USD | Annual |
| Change in fair value of cash flow hedge, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.88M | USD | Annual |
| Change in fair value of cash flow hedge, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-10.25M | USD | Annual |
| Change in fair value of cash flow hedge, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-19.37M | USD | Annual |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.45M | USD | Annual |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.77M | USD | Annual |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.15M | USD | Annual |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.94M | USD | Annual |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.09M | USD | Annual |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.89M | USD | Annual |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.68M | USD | Annual |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-30.86M | USD | Annual |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$4.47M | USD | Annual |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$35.05M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.