◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

RADNET, INC. CIK: 790526 Q3 2025
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
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.

NEWS
Loading news...
TRENDING
Loading...