10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000790526-25-000008 |
| Period End Date | 20250930 |
| Filing Date | 20251110 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | rdnt-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 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 - 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 - shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
74.04M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
74.04M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
77.03M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
77.03M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
74.04M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
74.04M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.03M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.03M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$740.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$740.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$804.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$804.72M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$185.82M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$185.82M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$210.55M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$210.55M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$51.54M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$51.54M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$50.15M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$50.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.08B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$694.79M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$694.79M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$780.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$780.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$639.74M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$639.74M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$675.33M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$675.33M | USD | Point-in-time |
| Total property, equipment and right-of-use assets |
PropertyPlantAndEquipmentNetIncludingRightOfUseAssets
|
$1.33B | USD | Point-in-time |
| Total property, equipment and right-of-use assets |
PropertyPlantAndEquipmentNetIncludingRightOfUseAssets
|
$1.33B | USD | Point-in-time |
| Total property, equipment and right-of-use assets |
PropertyPlantAndEquipmentNetIncludingRightOfUseAssets
|
$1.46B | USD | Point-in-time |
| Total property, equipment and right-of-use assets |
PropertyPlantAndEquipmentNetIncludingRightOfUseAssets
|
$1.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$710.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$710.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$827.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$827.53M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$81.35M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$81.35M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$124.91M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$124.91M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$2.27M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$2.27M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$1.83M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$1.83M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$104.06M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$104.06M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$129.13M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$129.13M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$5.26M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$5.26M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$34.57M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$34.57M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$43.01M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$43.01M | USD | Point-in-time |
| Total assets |
Assets
|
$3.29B | USD | Point-in-time |
| Total assets |
Assets
|
$3.29B | USD | Point-in-time |
| Total assets |
Assets
|
$3.67B | USD | Point-in-time |
| Total assets |
Assets
|
$3.67B | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$351.46M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$351.46M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$419.21M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$419.21M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.29M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.29M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$8.17M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$8.17M | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$56.62M | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$56.62M | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$60.34M | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$60.34M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$24.69M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$24.69M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$25.45M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$25.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$479.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$479.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$574.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$574.91M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$655.98M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$655.98M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$690.93M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$690.93M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$991.57M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$991.57M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$1.07B | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$1.07B | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$22.23M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$22.23M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.79M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.79M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$14.59M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$14.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.35B | USD | Point-in-time |
| Common stock - $0.0001 par value, 200,000,000 shares authorized; 77,032,154 and 74,036,993 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock - $0.0001 par value, 200,000,000 shares authorized; 77,032,154 and 74,036,993 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock - $0.0001 par value, 200,000,000 shares authorized; 77,032,154 and 74,036,993 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Common stock - $0.0001 par value, 200,000,000 shares authorized; 77,032,154 and 74,036,993 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$988.15M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$988.15M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.15B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.15B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.06M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.06M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.97M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-76.78M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-76.78M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-94.84M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-94.84M | USD | Point-in-time |
| Total RadNet, Inc.'s Stockholders' equity: |
StockholdersEquity
|
$902.31M | USD | Point-in-time |
| Total RadNet, Inc.'s Stockholders' equity: |
StockholdersEquity
|
$902.31M | USD | Point-in-time |
| Total RadNet, Inc.'s Stockholders' equity: |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Total RadNet, Inc.'s Stockholders' equity: |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$231.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$231.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$255.42M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$255.42M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.36M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.36M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.67B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.67B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$461.14M | USD | 1 Quarter |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$461.14M | USD | 1 Quarter |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.35B | USD | 3 Qtrs |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.35B | USD | 3 Qtrs |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$522.87M | USD | 1 Quarter |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$522.87M | USD | 1 Quarter |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.49B | USD | 3 Qtrs |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.49B | USD | 3 Qtrs |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$391.80M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$391.80M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$1.17B | USD | 3 Qtrs |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$1.17B | USD | 3 Qtrs |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$450.38M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$450.38M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$1.33B | USD | 3 Qtrs |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$1.33B | USD | 3 Qtrs |
| Lease abandonment charges |
GainLossOnTerminationOfLease
|
- | USD | 1 Quarter |
| Lease abandonment charges |
GainLossOnTerminationOfLease
|
- | USD | 1 Quarter |
| Lease abandonment charges |
GainLossOnTerminationOfLease
|
- | USD | 3 Qtrs |
| Lease abandonment charges |
GainLossOnTerminationOfLease
|
- | USD | 3 Qtrs |
| Lease abandonment charges |
GainLossOnTerminationOfLease
|
$-2.82M | USD | 1 Quarter |
| Lease abandonment charges |
GainLossOnTerminationOfLease
|
$-2.82M | USD | 1 Quarter |
| Lease abandonment charges |
GainLossOnTerminationOfLease
|
$-8.33M | USD | 3 Qtrs |
| Lease abandonment charges |
GainLossOnTerminationOfLease
|
$-8.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$111.28M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$111.28M | USD | 3 Qtrs |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-148.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-148.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-735.00K | USD | 3 Qtrs |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-735.00K | USD | 3 Qtrs |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-1.04M | USD | 1 Quarter |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-1.04M | USD | 1 Quarter |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-3.17M | USD | 3 Qtrs |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-3.17M | USD | 3 Qtrs |
| Severance costs |
SeveranceCosts1
|
$304.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$304.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$797.00K | USD | 3 Qtrs |
| Severance costs |
SeveranceCosts1
|
$797.00K | USD | 3 Qtrs |
| Severance costs |
SeveranceCosts1
|
$1.44M | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$1.44M | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$2.61M | USD | 3 Qtrs |
| Severance costs |
SeveranceCosts1
|
$2.61M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$427.23M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$427.23M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.27B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.27B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$495.48M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$495.48M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.46B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.46B | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$33.91M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$33.91M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$80.10M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$80.10M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$27.39M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$27.39M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$34.17M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$34.17M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$19.43M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$19.43M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$61.78M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$61.78M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$17.36M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$17.36M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$51.78M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$51.78M | USD | 3 Qtrs |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$3.60M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$3.60M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$11.31M | USD | 3 Qtrs |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$11.31M | USD | 3 Qtrs |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$3.57M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$3.57M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$10.52M | USD | 3 Qtrs |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$10.52M | USD | 3 Qtrs |
| Non-cash change in fair value of interest rate swap |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-6.75M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate swap |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-6.75M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate swap |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-7.43M | USD | 3 Qtrs |
| Non-cash change in fair value of interest rate swap |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-7.43M | USD | 3 Qtrs |
| Non-cash change in fair value of interest rate swap |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-2.37M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate swap |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-2.37M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate swap |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-6.43M | USD | 3 Qtrs |
| Non-cash change in fair value of interest rate swap |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-6.43M | USD | 3 Qtrs |
| Debt restructuring and extinguishment expenses |
DebtRestructuringAndExtinguishmentExpenses
|
$147.00K | USD | 1 Quarter |
| Debt restructuring and extinguishment expenses |
DebtRestructuringAndExtinguishmentExpenses
|
$147.00K | USD | 1 Quarter |
| Debt restructuring and extinguishment expenses |
DebtRestructuringAndExtinguishmentExpenses
|
$8.91M | USD | 3 Qtrs |
| Debt restructuring and extinguishment expenses |
DebtRestructuringAndExtinguishmentExpenses
|
$8.91M | USD | 3 Qtrs |
| Debt restructuring and extinguishment expenses |
DebtRestructuringAndExtinguishmentExpenses
|
- | USD | 1 Quarter |
| Debt restructuring and extinguishment expenses |
DebtRestructuringAndExtinguishmentExpenses
|
- | USD | 1 Quarter |
| Debt restructuring and extinguishment expenses |
DebtRestructuringAndExtinguishmentExpenses
|
- | USD | 3 Qtrs |
| Debt restructuring and extinguishment expenses |
DebtRestructuringAndExtinguishmentExpenses
|
- | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$5.41M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$5.41M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$16.25M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$16.25M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$9.04M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$9.04M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$24.52M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$24.52M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-17.32M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-17.32M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-50.56M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-50.56M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-7.12M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-7.12M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-23.17M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-23.17M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.59M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.59M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.54M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.54M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.27M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.27M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.99M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.99M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.33M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.33M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.93M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.93M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.38M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.38M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.81M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.81M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$12.26M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$12.26M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$24.61M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$24.61M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$13.89M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$13.89M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$7.19M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$7.19M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.05M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.05M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.16M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.16M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.47M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.47M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.24M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.24M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$3.21M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$3.21M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-2.55M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-2.55M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$5.42M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$5.42M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-18.05M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-18.05M | USD | 3 Qtrs |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 3 Qtrs |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 3 Qtrs |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareBasic
|
$-0.24 | USD | 3 Qtrs |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareBasic
|
$-0.24 | USD | 3 Qtrs |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 3 Qtrs |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 3 Qtrs |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | 3 Qtrs |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.49M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.49M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.59M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.59M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.70M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.70M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.59M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.59M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.39M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.39M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.70M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.70M | shares | 3 Qtrs |
Cash Flow Statement
220 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$12.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.61M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$24.61M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$13.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.19M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$7.19M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$111.28M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$111.28M | USD | 3 Qtrs |
| Noncash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$45.52M | USD | 3 Qtrs |
| Noncash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$45.52M | USD | 3 Qtrs |
| Noncash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$44.60M | USD | 3 Qtrs |
| Noncash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$44.60M | USD | 3 Qtrs |
| Equity in earnings of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDistributions
|
$10.31M | USD | 3 Qtrs |
| Equity in earnings of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDistributions
|
$10.31M | USD | 3 Qtrs |
| Equity in earnings of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDistributions
|
$4.59M | USD | 3 Qtrs |
| Equity in earnings of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDistributions
|
$4.59M | USD | 3 Qtrs |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$2.34M | USD | 3 Qtrs |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$2.34M | USD | 3 Qtrs |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$2.24M | USD | 3 Qtrs |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$2.24M | USD | 3 Qtrs |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-148.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-148.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-735.00K | USD | 3 Qtrs |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-735.00K | USD | 3 Qtrs |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-1.04M | USD | 1 Quarter |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-1.04M | USD | 1 Quarter |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-3.17M | USD | 3 Qtrs |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-3.17M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.08M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.08M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Lease abandonment charges |
GainLossOnTerminationOfLease
|
- | USD | 1 Quarter |
| Lease abandonment charges |
GainLossOnTerminationOfLease
|
- | USD | 1 Quarter |
| Lease abandonment charges |
GainLossOnTerminationOfLease
|
- | USD | 3 Qtrs |
| Lease abandonment charges |
GainLossOnTerminationOfLease
|
- | USD | 3 Qtrs |
| Lease abandonment charges |
GainLossOnTerminationOfLease
|
$-2.82M | USD | 1 Quarter |
| Lease abandonment charges |
GainLossOnTerminationOfLease
|
$-2.82M | USD | 1 Quarter |
| Lease abandonment charges |
GainLossOnTerminationOfLease
|
$-8.33M | USD | 3 Qtrs |
| Lease abandonment charges |
GainLossOnTerminationOfLease
|
$-8.33M | USD | 3 Qtrs |
| Amortization of cash flow hedge |
AmortizationOfDeferredHedgeGains
|
$8.24M | USD | 3 Qtrs |
| Amortization of cash flow hedge |
AmortizationOfDeferredHedgeGains
|
$8.24M | USD | 3 Qtrs |
| Amortization of cash flow hedge |
AmortizationOfDeferredHedgeGains
|
$2.27M | USD | 3 Qtrs |
| Amortization of cash flow hedge |
AmortizationOfDeferredHedgeGains
|
$2.27M | USD | 3 Qtrs |
| Non-cash change in fair value of interest rate swap |
UnrealizedGainLossOnDerivatives
|
$-7.43M | USD | 3 Qtrs |
| Non-cash change in fair value of interest rate swap |
UnrealizedGainLossOnDerivatives
|
$-7.43M | USD | 3 Qtrs |
| Non-cash change in fair value of interest rate swap |
UnrealizedGainLossOnDerivatives
|
$-6.43M | USD | 3 Qtrs |
| Non-cash change in fair value of interest rate swap |
UnrealizedGainLossOnDerivatives
|
$-6.43M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$21.37M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$21.37M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$46.28M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$46.28M | USD | 3 Qtrs |
| Loss on impairment |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$1.20M | USD | 3 Qtrs |
| Loss on impairment |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$1.20M | USD | 3 Qtrs |
| Loss on impairment |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 3 Qtrs |
| Loss on impairment |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.97M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.97M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$35.37M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$35.37M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.48M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.48M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.74M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.74M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-2.09M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-2.09M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$7.39M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$7.39M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.76M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.76M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.83M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.83M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.00K | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.00K | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-40.50M | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-40.50M | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-48.76M | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-48.76M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-255.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-255.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$3.93M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$3.93M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$57.43M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$57.43M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$53.43M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$53.43M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$190.49M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$190.49M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$214.66M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$214.66M | USD | 3 Qtrs |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$43.20M | USD | 3 Qtrs |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$43.20M | USD | 3 Qtrs |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$81.80M | USD | 3 Qtrs |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$81.80M | USD | 3 Qtrs |
| Purchase of imaging facilities and other acquisitions, net of cash acquired |
PaymentsToAcquireBuildings
|
$37.75M | USD | 3 Qtrs |
| Purchase of imaging facilities and other acquisitions, net of cash acquired |
PaymentsToAcquireBuildings
|
$37.75M | USD | 3 Qtrs |
| Purchase of imaging facilities and other acquisitions, net of cash acquired |
PaymentsToAcquireBuildings
|
$66.46M | USD | 3 Qtrs |
| Purchase of imaging facilities and other acquisitions, net of cash acquired |
PaymentsToAcquireBuildings
|
$66.46M | USD | 3 Qtrs |
| Contingent consideration to guarantee share value issued |
BusinessCombinationContingentConsiderationLiability
|
$21.00M | USD | Point-in-time |
| Contingent consideration to guarantee share value issued |
BusinessCombinationContingentConsiderationLiability
|
$21.00M | USD | Point-in-time |
| Purchase of property and equipment and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$145.16M | USD | 3 Qtrs |
| Purchase of property and equipment and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$145.16M | USD | 3 Qtrs |
| Purchase of property and equipment and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$162.22M | USD | 3 Qtrs |
| Purchase of property and equipment and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$162.22M | USD | 3 Qtrs |
| Deemed contribution to joint venture |
DeemedContributionToJointVenture
|
$16.30M | USD | 3 Qtrs |
| Deemed contribution to joint venture |
DeemedContributionToJointVenture
|
$16.30M | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$151.00K | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$151.00K | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$75.00K | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$75.00K | USD | 3 Qtrs |
| Equity contributions in existing and purchase of interest in joint ventures |
EquityContributionsInJointVentures
|
$1.50M | USD | 3 Qtrs |
| Equity contributions in existing and purchase of interest in joint ventures |
EquityContributionsInJointVentures
|
$1.50M | USD | 3 Qtrs |
| Equity contributions in existing and purchase of interest in joint ventures |
EquityContributionsInJointVentures
|
$4.15M | USD | 3 Qtrs |
| Equity contributions in existing and purchase of interest in joint ventures |
EquityContributionsInJointVentures
|
$4.15M | USD | 3 Qtrs |
| Collection of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 3 Qtrs |
| Collection of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 3 Qtrs |
| Collection of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$2.83M | USD | 3 Qtrs |
| Collection of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$2.83M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-184.26M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-184.26M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-229.93M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-229.93M | USD | 3 Qtrs |
| Long term portion of debt obligations |
LongTermDebtNoncurrent
|
$991.57M | USD | Point-in-time |
| Long term portion of debt obligations |
LongTermDebtNoncurrent
|
$991.57M | USD | Point-in-time |
| Long term portion of debt obligations |
LongTermDebtNoncurrent
|
$1.07B | USD | Point-in-time |
| Long term portion of debt obligations |
LongTermDebtNoncurrent
|
$1.07B | USD | Point-in-time |
| Principal payments on notes and leases payable |
PrincipalRepaymentsOnNotesAndLeasesPayable
|
$4.30M | USD | 3 Qtrs |
| Principal payments on notes and leases payable |
PrincipalRepaymentsOnNotesAndLeasesPayable
|
$4.30M | USD | 3 Qtrs |
| Principal payments on notes and leases payable |
PrincipalRepaymentsOnNotesAndLeasesPayable
|
$5.23M | USD | 3 Qtrs |
| Principal payments on notes and leases payable |
PrincipalRepaymentsOnNotesAndLeasesPayable
|
$5.23M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$351.46M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$351.46M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$419.21M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$419.21M | USD | Point-in-time |
| Payments on Term Loan Debt |
RepaymentsOfSecuredDebt
|
$688.38M | USD | 3 Qtrs |
| Payments on Term Loan Debt |
RepaymentsOfSecuredDebt
|
$688.38M | USD | 3 Qtrs |
| Payments on Term Loan Debt |
RepaymentsOfSecuredDebt
|
$15.50M | USD | 3 Qtrs |
| Payments on Term Loan Debt |
RepaymentsOfSecuredDebt
|
$15.50M | USD | 3 Qtrs |
| Proceeds from issuance of new debt, net of issuing costs |
ProceedsFromIssuanceOfDebt
|
$863.82M | USD | 3 Qtrs |
| Proceeds from issuance of new debt, net of issuing costs |
ProceedsFromIssuanceOfDebt
|
$863.82M | USD | 3 Qtrs |
| Proceeds from issuance of new debt, net of issuing costs |
ProceedsFromIssuanceOfDebt
|
$99.00M | USD | 3 Qtrs |
| Proceeds from issuance of new debt, net of issuing costs |
ProceedsFromIssuanceOfDebt
|
$99.00M | USD | 3 Qtrs |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$694.79M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$694.79M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$780.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$780.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$710.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$710.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$827.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$827.53M | USD | Point-in-time |
| Purchase of noncontrolling interests by third party |
ProceedsFromNoncontrollingInterestsPurchasedByThirdParty
|
$7.57M | USD | 3 Qtrs |
| Purchase of noncontrolling interests by third party |
ProceedsFromNoncontrollingInterestsPurchasedByThirdParty
|
$7.57M | USD | 3 Qtrs |
| Purchase of noncontrolling interests by third party |
ProceedsFromNoncontrollingInterestsPurchasedByThirdParty
|
$2.39M | USD | 3 Qtrs |
| Purchase of noncontrolling interests by third party |
ProceedsFromNoncontrollingInterestsPurchasedByThirdParty
|
$2.39M | USD | 3 Qtrs |
| Payments on contingent consideration and holdbacks |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.61M | USD | 3 Qtrs |
| Payments on contingent consideration and holdbacks |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.61M | USD | 3 Qtrs |
| Payments on contingent consideration and holdbacks |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Payments on contingent consideration and holdbacks |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.42M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.42M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.31M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.31M | USD | 3 Qtrs |
| Proceeds from sale of economic interests in majority owned subsidiary, net of taxes |
ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary
|
$8.64M | USD | 3 Qtrs |
| Proceeds from sale of economic interests in majority owned subsidiary, net of taxes |
ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary
|
$8.64M | USD | 3 Qtrs |
| Proceeds from sale of economic interests in majority owned subsidiary, net of taxes |
ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary
|
- | USD | 3 Qtrs |
| Proceeds from sale of economic interests in majority owned subsidiary, net of taxes |
ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$218.38M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$218.38M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$367.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$367.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.26M | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.26M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$400.07M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$400.07M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$79.60M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$79.60M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.00K | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.00K | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$363.00K | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$363.00K | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$406.35M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$406.35M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$64.70M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$64.70M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$342.57M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$342.57M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$748.92M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$748.92M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$740.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$740.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$804.72M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$804.72M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$342.57M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$342.57M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$748.92M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$748.92M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$740.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$740.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$804.72M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$804.72M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$57.23M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$57.23M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$53.68M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$53.68M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$2.20M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$2.20M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$3.48M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$3.48M | USD | 3 Qtrs |
Stockholders Equity
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
74.04M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
74.04M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
77.03M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
77.03M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Issuance of common stock upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$367.00K | USD | 3 Qtrs |
| Issuance of common stock upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$367.00K | USD | 3 Qtrs |
| Issuance of common stock upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.70M | USD | 1 Quarter |
| Issuance of common stock upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.70M | USD | 1 Quarter |
| Issuance of common stock upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.26M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.26M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.73M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.73M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.41M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.41M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.19M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.19M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.47M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.47M | USD | 3 Qtrs |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$218.38M | USD | 3 Qtrs |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$218.38M | USD | 3 Qtrs |
| Issuance of common stock in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$4.61M | USD | 3 Qtrs |
| Issuance of common stock in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$4.61M | USD | 3 Qtrs |
| Issuance of common stock in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$110.72M | USD | 1 Quarter |
| Issuance of common stock in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$110.72M | USD | 1 Quarter |
| Issuance of common stock in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$110.72M | USD | 3 Qtrs |
| Issuance of common stock in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$110.72M | USD | 3 Qtrs |
| Forfeiture of restricted stock and share cancellation |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$4.00K | USD | 1 Quarter |
| Forfeiture of restricted stock and share cancellation |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$4.00K | USD | 1 Quarter |
| Forfeiture of restricted stock and share cancellation |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$38.00K | USD | 3 Qtrs |
| Forfeiture of restricted stock and share cancellation |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$38.00K | USD | 3 Qtrs |
| Forfeiture of restricted stock and share cancellation |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$150.00K | USD | 1 Quarter |
| Forfeiture of restricted stock and share cancellation |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$150.00K | USD | 1 Quarter |
| Forfeiture of restricted stock and share cancellation |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$190.00K | USD | 3 Qtrs |
| Forfeiture of restricted stock and share cancellation |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$190.00K | USD | 3 Qtrs |
| Sale of economic interests in majority owned subsidiary, net of taxes |
NoncontrollingInterestIncreaseFromSaleOfParentEconomicInterest
|
$3.40M | USD | 1 Quarter |
| Sale of economic interests in majority owned subsidiary, net of taxes |
NoncontrollingInterestIncreaseFromSaleOfParentEconomicInterest
|
$3.40M | USD | 1 Quarter |
| Sale of economic interests in majority owned subsidiary, net of taxes |
NoncontrollingInterestIncreaseFromSaleOfParentEconomicInterest
|
$16.92M | USD | 3 Qtrs |
| Sale of economic interests in majority owned subsidiary, net of taxes |
NoncontrollingInterestIncreaseFromSaleOfParentEconomicInterest
|
$16.92M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.42M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.42M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.31M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.31M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest
|
$201.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest
|
$201.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest
|
$11.80M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest
|
$11.80M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest
|
$2.39M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest
|
$2.39M | USD | 3 Qtrs |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$5.23M | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$5.23M | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.40M | USD | 3 Qtrs |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.40M | USD | 3 Qtrs |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-874.00K | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-874.00K | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$12.76M | USD | 3 Qtrs |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$12.76M | USD | 3 Qtrs |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-986.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-986.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-8.24M | USD | 3 Qtrs |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-8.24M | USD | 3 Qtrs |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-217.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-217.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.27M | USD | 3 Qtrs |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.27M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$12.26M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$12.26M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$24.61M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$24.61M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$13.89M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$13.89M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$7.19M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$7.19M | USD | 3 Qtrs |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
74.04M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
74.04M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
77.03M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
77.03M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$12.26M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$12.26M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$24.61M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$24.61M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$13.89M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$13.89M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$7.19M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$7.19M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.23M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.23M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.40M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.40M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-874.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-874.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.76M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.76M | USD | 3 Qtrs |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-986.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-986.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-8.24M | USD | 3 Qtrs |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-8.24M | USD | 3 Qtrs |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-217.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-217.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.27M | USD | 3 Qtrs |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.27M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.47M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.47M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.25M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.25M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.23M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.23M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.22M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.22M | USD | 3 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.05M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.05M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.16M | USD | 3 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.16M | USD | 3 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.47M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.47M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$25.24M | USD | 3 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$25.24M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$9.42M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$9.42M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$8.09M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$8.09M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$4.76M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$4.76M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-3.02M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-3.02M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.