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10-K Filing

RADNET, INC. CIK: 790526 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001019687-15-000986
Period End Date 20141231
Filing Date 20150316
Fiscal Year 2014
Fiscal Period FY
XBRL Instance rdnt-20141231.xml
Balance Sheet 84 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 - shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock - shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock - shares issued CommonStockSharesIssued 42.83M shares Point-in-time
Common stock - shares issued CommonStockSharesIssued 40.09M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.41M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $307.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $362.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.46M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $133.60M USD Point-in-time
Common stock - shares outstanding CommonStockSharesOutstanding 42.83M shares Point-in-time
Common stock - shares outstanding CommonStockSharesOutstanding 40.09M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $148.24M USD Point-in-time
Current portion of deferred tax assets DeferredTaxAssetsGrossCurrent $13.32M USD Point-in-time
Current portion of deferred tax assets DeferredTaxAssetsGrossCurrent $17.25M USD Point-in-time
Due from affiliates DueFromRelatedPartiesCurrent $1.56M USD Point-in-time
Due from affiliates DueFromRelatedPartiesCurrent - USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $24.67M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $21.01M USD Point-in-time
Total current assets AssetsCurrent $176.34M USD Point-in-time
Total current assets AssetsCurrent $192.02M USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $223.13M USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $218.55M USD Point-in-time
Goodwill Goodwill $159.51M USD Point-in-time
Goodwill Goodwill $200.30M USD Point-in-time
Goodwill Goodwill $196.40M USD Point-in-time
Goodwill Goodwill $193.87M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $47.62M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $50.04M USD Point-in-time
Deferred financing costs, net of current portion DeferredFinanceCostsNoncurrentNet $8.73M USD Point-in-time
Deferred financing costs, net of current portion DeferredFinanceCostsNoncurrentNet $6.12M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $32.12M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $28.95M USD Point-in-time
Deferred tax assets, net of current portion DeferredTaxAssetsGrossNoncurrent $39.91M USD Point-in-time
Deferred tax assets, net of current portion DeferredTaxAssetsGrossNoncurrent $35.33M USD Point-in-time
Deposits and other DepositsAssets $4.03M USD Point-in-time
Deposits and other DepositsAssets $3.65M USD Point-in-time
Total assets Assets $722.58M USD Point-in-time
Total assets Assets $740.68M USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $106.32M USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $97.82M USD Point-in-time
Due to affiliates DueToAffiliateCurrent $6.29M USD Point-in-time
Due to affiliates DueToAffiliateCurrent $2.65M USD Point-in-time
Deferred revenue DeferredRevenue $1.34M USD Point-in-time
Deferred revenue DeferredRevenue $1.96M USD Point-in-time
Current portion of notes payable NotesPayableCurrent $19.47M USD Point-in-time
Current portion of notes payable NotesPayableCurrent $3.10M USD Point-in-time
Current portion of deferred rent DeferredRentCreditCurrent $1.90M USD Point-in-time
Current portion of deferred rent DeferredRentCreditCurrent $2.10M USD Point-in-time
Current portion of obligations under capital leases CapitalLeaseObligationsCurrent $5.64M USD Point-in-time
Current portion of obligations under capital leases CapitalLeaseObligationsCurrent $3.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $118.39M USD Point-in-time
Total current liabilities LiabilitiesCurrent $133.27M USD Point-in-time
Deferred rent, net of current portion DeferredRentCreditNoncurrent $20.96M USD Point-in-time
Deferred rent, net of current portion DeferredRentCreditNoncurrent $18.99M USD Point-in-time
Line of credit LineOfCredit $15.30M USD Point-in-time
Line of credit LineOfCredit - USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $551.06M USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $572.67M USD Point-in-time
Obligations under capital lease, net of current portion CapitalLeaseObligationsNoncurrent $2.78M USD Point-in-time
Obligations under capital lease, net of current portion CapitalLeaseObligationsNoncurrent $6.14M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $6.24M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $7.54M USD Point-in-time
Total liabilities Liabilities $732.98M USD Point-in-time
Total liabilities Liabilities $720.37M USD Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized;42,825,676, and 40,089,196 shares issued and outstanding at December 31, 2014 and 2013, respectively CommonStockValue $4.00K USD Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized;42,825,676, and 40,089,196 shares issued and outstanding at December 31, 2014 and 2013, respectively CommonStockValue $4.00K USD Point-in-time
Paid-in-capital AdditionalPaidInCapital $177.75M USD Point-in-time
Paid-in-capital AdditionalPaidInCapital $173.62M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-50.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-112.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-173.66M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-172.28M USD Point-in-time
Total Radnet, Inc.'s stockholders' equity (deficit) StockholdersEquity $5.36M USD Point-in-time
Total Radnet, Inc.'s stockholders' equity (deficit) StockholdersEquity $-80.00K USD Point-in-time
Noncontrolling interests MinorityInterest $2.29M USD Point-in-time
Noncontrolling interests MinorityInterest $2.34M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-69.81M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-6.68M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $722.58M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $740.68M USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Service fee revenue, net of contractual allowances and discounts HealthCareOrganizationPatientServiceRevenue $665.31M USD Annual
Service fee revenue, net of contractual allowances and discounts HealthCareOrganizationPatientServiceRevenue $617.98M USD Annual
Service fee revenue, net of contractual allowances and discounts HealthCareOrganizationPatientServiceRevenue $670.14M USD Annual
Provision for bad debts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $29.81M USD Annual
Provision for bad debts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $27.91M USD Annual
Provision for bad debts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $25.90M USD Annual
Net service fee revenue HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts $592.08M USD Annual
Net service fee revenue HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts $640.33M USD Annual
Net service fee revenue HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts $637.40M USD Annual
Revenue under capitation arrangements HealthCareOrganizationCapitationRevenue $77.24M USD Annual
Revenue under capitation arrangements HealthCareOrganizationCapitationRevenue $65.59M USD Annual
Revenue under capitation arrangements HealthCareOrganizationCapitationRevenue $55.08M USD Annual
Total net revenue SalesRevenueNet $176.52M USD 1 Quarter
Total net revenue SalesRevenueNet $179.08M USD 1 Quarter
Total net revenue SalesRevenueNet $178.34M USD 1 Quarter
Total net revenue SalesRevenueNet $702.99M USD Annual
Total net revenue SalesRevenueNet $184.06M USD 1 Quarter
Total net revenue SalesRevenueNet $172.94M USD 1 Quarter
Total net revenue SalesRevenueNet $185.55M USD 1 Quarter
Total net revenue SalesRevenueNet $647.15M USD Annual
Total net revenue SalesRevenueNet $168.88M USD 1 Quarter
Total net revenue SalesRevenueNet $717.57M USD Annual
Total net revenue SalesRevenueNet $175.19M USD 1 Quarter
Cost of operations, excluding depreciation and amortization CostOfRevenue $602.65M USD Annual
Cost of operations, excluding depreciation and amortization CostOfRevenue $598.65M USD Annual
Cost of operations, excluding depreciation and amortization CostOfRevenue $542.99M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $59.26M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $58.89M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $57.74M USD Annual
Loss (gain) on sale and disposal of equipment GainLossOnDispositionOfAssets $-456.00K USD Annual
Loss (gain) on sale and disposal of equipment GainLossOnDispositionOfAssets $-1.11M USD Annual
Loss (gain) on sale and disposal of equipment GainLossOnDispositionOfAssets $-1.03M USD Annual
Severance costs SeveranceCosts1 $1.24M USD Annual
Severance costs SeveranceCosts1 $806.00K USD Annual
Severance costs SeveranceCosts1 $736.00K USD Annual
Total operating expenses OperatingExpenses $659.38M USD Annual
Total operating expenses OperatingExpenses $164.62M USD 1 Quarter
Total operating expenses OperatingExpenses $170.68M USD 1 Quarter
Total operating expenses OperatingExpenses $161.33M USD 1 Quarter
Total operating expenses OperatingExpenses $166.60M USD 1 Quarter
Total operating expenses OperatingExpenses $664.26M USD Annual
Total operating expenses OperatingExpenses $168.82M USD 1 Quarter
Total operating expenses OperatingExpenses $601.92M USD Annual
Total operating expenses OperatingExpenses $163.53M USD 1 Quarter
Total operating expenses OperatingExpenses $163.44M USD 1 Quarter
Total operating expenses OperatingExpenses $164.63M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $53.30M USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $43.60M USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $45.23M USD Annual
Interest expense InterestExpenseDebt $53.78M USD Annual
Interest expense InterestExpenseDebt $42.73M USD Annual
Interest expense InterestExpenseDebt $45.79M USD Annual
Meaningful use incentive NoninterestExpenseRelatedToPerformanceFees - USD Annual
Meaningful use incentive NoninterestExpenseRelatedToPerformanceFees $-2.03M USD Annual
Meaningful use incentive NoninterestExpenseRelatedToPerformanceFees - USD Annual
Equity in earnings of joint ventures NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable $-6.97M USD Annual
Equity in earnings of joint ventures NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable $-6.48M USD Annual
Equity in earnings of joint ventures NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable $-6.19M USD Annual
Gain on sale of imaging centers GainLossOnSaleOfProject - USD Annual
Gain on sale of imaging centers GainLossOnSaleOfProject - USD Annual
Gain on sale of imaging centers GainLossOnSaleOfProject $2.11M USD Annual
Gain on de-consolidation of joint venture GainLossOnSaleOfBusiness - USD Annual
Gain on de-consolidation of joint venture GainLossOnSaleOfBusiness $2.78M USD Annual
Gain on de-consolidation of joint venture GainLossOnSaleOfBusiness - USD Annual
Loss on early extinguishment of Senior Notes ExtinguishmentOfDebtGainLossNetOfTax - USD Annual
Loss on early extinguishment of Senior Notes ExtinguishmentOfDebtGainLossNetOfTax $-15.93M USD Annual
Loss on early extinguishment of Senior Notes ExtinguishmentOfDebtGainLossNetOfTax - USD Annual
Other expenses (income) OtherNonoperatingIncomeExpense $-3.00K USD Annual
Other expenses (income) OtherNonoperatingIncomeExpense $-228.00K USD Annual
Other expenses (income) OtherNonoperatingIncomeExpense $3.68M USD Annual
Total other expenses OtherExpenses $37.72M USD Annual
Total other expenses OtherExpenses $49.65M USD Annual
Total other expenses OtherExpenses $40.85M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.38M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.89M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.65M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-55.23M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $2.88M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $2.50M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $1.97M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $2.33M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-483.00K USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $3.51M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-4.48M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-1.25M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $2.74M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $1.23M USD 1 Quarter
NET INCOME ProfitLoss $59.60M USD Annual
NET INCOME ProfitLoss $-1.37M USD 1 Quarter
NET INCOME ProfitLoss $1.69M USD Annual
NET INCOME ProfitLoss $1.35M USD 1 Quarter
NET INCOME ProfitLoss $4.29M USD 1 Quarter
NET INCOME ProfitLoss $4.51M USD 1 Quarter
NET INCOME ProfitLoss $5.26M USD 1 Quarter
NET INCOME ProfitLoss $2.38M USD Annual
NET INCOME ProfitLoss $-12.38M USD 1 Quarter
NET INCOME ProfitLoss $-367.00K USD 1 Quarter
NET INCOME ProfitLoss $2.76M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $105.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $75.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $49.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $256.00K USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-24.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $90.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-230.00K USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $58.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $112.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $309.00K USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $-467.00K USD 1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $1.24M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $-1.34M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $4.45M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $59.83M USD Annual
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $-12.42M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $2.12M USD Annual
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $4.21M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $5.14M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $1.38M USD Annual
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $2.69M USD 1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS EarningsPerShareBasicAndDiluted $0.05 USD Annual
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS EarningsPerShareBasicAndDiluted $0.03 USD Annual
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS EarningsPerShareBasicAndDiluted $1.58 USD Annual
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS EarningsPerShareDiluted $0.03 USD 1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS EarningsPerShareDiluted $0.13 USD 1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS EarningsPerShareDiluted $0.03 USD Annual
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS EarningsPerShareDiluted $1.52 USD Annual
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS EarningsPerShareDiluted $-0.01 USD 1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS EarningsPerShareDiluted $0.10 USD 1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS EarningsPerShareDiluted $0.05 USD Annual
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS EarningsPerShareDiluted $-0.03 USD 1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS EarningsPerShareDiluted $-0.31 USD 1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS EarningsPerShareDiluted $0.10 USD 1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS EarningsPerShareDiluted $0.07 USD 1 Quarter
Weighted average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 39.22M shares 1 Quarter
Weighted average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 41.78M shares 1 Quarter
Weighted average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 37.75M shares Annual
Weighted average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 39.31M shares 1 Quarter
Weighted average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 39.14M shares Annual
Weighted average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 39.24M shares 1 Quarter
Weighted average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 40.01M shares 1 Quarter
Weighted average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 39.24M shares 1 Quarter
Weighted average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 41.65M shares 1 Quarter
Weighted average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 39.22M shares 1 Quarter
Weighted average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 41.07M shares Annual
Weighted average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.24M shares Annual
Weighted average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.81M shares Annual
Weighted average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.83M shares 1 Quarter
Weighted average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 43.15M shares Annual
Weighted average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 44.18M shares 1 Quarter
Weighted average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.31M shares 1 Quarter
Weighted average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.24M shares 1 Quarter
Weighted average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 44.03M shares 1 Quarter
Weighted average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 40.01M shares 1 Quarter
Weighted average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.83M shares 1 Quarter
Weighted average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.60M shares 1 Quarter
Cash Flow Statement 154 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $59.60M USD Annual
Net income ProfitLoss $-1.37M USD 1 Quarter
Net income ProfitLoss $1.69M USD Annual
Net income ProfitLoss $1.35M USD 1 Quarter
Net income ProfitLoss $4.29M USD 1 Quarter
Net income ProfitLoss $4.51M USD 1 Quarter
Net income ProfitLoss $5.26M USD 1 Quarter
Net income ProfitLoss $2.38M USD Annual
Net income ProfitLoss $-12.38M USD 1 Quarter
Net income ProfitLoss $-367.00K USD 1 Quarter
Net income ProfitLoss $2.76M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $59.26M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $58.89M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $57.74M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $29.81M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $27.91M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $25.90M USD Annual
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $1.62M USD 1 Quarter
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $6.48M USD Annual
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $2.25M USD 1 Quarter
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $6.19M USD Annual
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $6.97M USD Annual
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $1.21M USD 1 Quarter
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $1.71M USD 1 Quarter
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $1.65M USD 1 Quarter
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $1.07M USD 1 Quarter
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $2.01M USD 1 Quarter
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $1.66M USD 1 Quarter
Distributions from joint ventures EquityMethodInvestmentDividendsOrDistributions $7.20M USD Annual
Distributions from joint ventures EquityMethodInvestmentDividendsOrDistributions $7.36M USD Annual
Distributions from joint ventures EquityMethodInvestmentDividendsOrDistributions $6.48M USD Annual
Deferred rent amortization DeferredRentAmortization $2.18M USD Annual
Deferred rent amortization DeferredRentAmortization $3.61M USD Annual
Deferred rent amortization DeferredRentAmortization $3.87M USD Annual
Amortization and write off of deferred financing costs and loan discount AmortizationOfFinancingCosts $3.64M USD Annual
Amortization and write off of deferred financing costs and loan discount AmortizationOfFinancingCosts $4.57M USD Annual
Amortization and write off of deferred financing costs and loan discount AmortizationOfFinancingCosts $5.73M USD Annual
Loss on sale and disposal of equipment GainLossOnSaleOfPropertyPlantEquipment $-1.03M USD Annual
Loss on sale and disposal of equipment GainLossOnSaleOfPropertyPlantEquipment $-1.11M USD Annual
Loss on sale and disposal of equipment GainLossOnSaleOfPropertyPlantEquipment $-456.00K USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $810.00K USD Annual
Loss on early extinguishment of Senior Notes GainsLossesOnExtinguishmentOfDebt $-15.93M USD Annual
Loss on early extinguishment of Senior Notes GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of Senior Notes GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on sale of imaging centers and de-consolidation of joint venture GainOnSaleOfImagingCentersAndDeconsolidationOfJointVenture - USD Annual
Gain on sale of imaging centers and de-consolidation of joint venture GainOnSaleOfImagingCentersAndDeconsolidationOfJointVenture $2.78M USD Annual
Gain on sale of imaging centers and de-consolidation of joint venture GainOnSaleOfImagingCentersAndDeconsolidationOfJointVenture $2.11M USD Annual
Amortization of cash flow hedge AmortizationOfDeferredHedgeGains - USD Annual
Amortization of cash flow hedge AmortizationOfDeferredHedgeGains - USD Annual
Amortization of cash flow hedge AmortizationOfDeferredHedgeGains $918.00K USD Annual
Stock-based compensation ShareBasedCompensation $2.57M USD Annual
Stock-based compensation ShareBasedCompensation $2.50M USD Annual
Stock-based compensation ShareBasedCompensation $2.74M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $17.35M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $31.53M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $43.97M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $-3.56M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $2.24M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $5.51M USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $281.00K USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $578.00K USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-260.00K USD Annual
Deferred taxes DeferredOtherTaxExpenseBenefit $655.00K USD Annual
Deferred taxes DeferredOtherTaxExpenseBenefit $-56.14M USD Annual
Deferred taxes DeferredOtherTaxExpenseBenefit $2.91M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $197.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $620.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $71.00K USD Annual
Accounts payable and accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.16M USD Annual
Accounts payable and accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.44M USD Annual
Accounts payable and accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-9.09M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $61.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $75.27M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $66.42M USD Annual
Purchase of imaging facilities PaymentsToAcquireProductiveAssets $9.43M USD Annual
Purchase of imaging facilities PaymentsToAcquireProductiveAssets $45.49M USD Annual
Purchase of imaging facilities PaymentsToAcquireProductiveAssets $7.22M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $44.45M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $41.74M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $48.62M USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.09M USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.55M USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $635.00K USD Annual
Proceeds from sale of imaging facilities ProceedsFromSaleOfProductiveAssets $3.92M USD Annual
Proceeds from sale of imaging facilities ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sale of imaging facilities ProceedsFromSaleOfProductiveAssets $2.30M USD Annual
Proceeds from sale of joint venture interests ProceedsFromDivestitureOfInterestInJointVenture - USD Annual
Proceeds from sale of joint venture interests ProceedsFromDivestitureOfInterestInJointVenture $1.80M USD Annual
Proceeds from sale of joint venture interests ProceedsFromDivestitureOfInterestInJointVenture $2.64M USD Annual
Equity contributions in existing and purchase of interest in joint ventures PaymentsToAcquireInvestments $3.56M USD Annual
Equity contributions in existing and purchase of interest in joint ventures PaymentsToAcquireInvestments $2.76M USD Annual
Equity contributions in existing and purchase of interest in joint ventures PaymentsToAcquireInvestments $2.01M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-53.64M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-87.05M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-50.66M USD Annual
Principal payments on notes and leases payable RepaymentsOfLongTermDebtAndCapitalSecurities $23.91M USD Annual
Principal payments on notes and leases payable RepaymentsOfLongTermDebtAndCapitalSecurities $9.76M USD Annual
Principal payments on notes and leases payable RepaymentsOfLongTermDebtAndCapitalSecurities $22.22M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $210.00M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $35.12M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $344.49M USD Annual
Payments on Senior Notes RepaymentsOfDebt $211.34M USD Annual
Payments on Senior Notes RepaymentsOfDebt - USD Annual
Payments on Senior Notes RepaymentsOfDebt $277.88M USD Annual
Deferred financing costs DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment $6.65M USD Annual
Deferred financing costs DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment $432.00K USD Annual
Deferred financing costs DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment $3.75M USD Annual
Net proceeds (payments) on revolving credit facility ProceedsFromLinesOfCredit $-25.00M USD Annual
Net proceeds (payments) on revolving credit facility ProceedsFromLinesOfCredit $-33.00M USD Annual
Net proceeds (payments) on revolving credit facility ProceedsFromLinesOfCredit $15.30M USD Annual
Payments on interest rate swaps, net of amounts received PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived - USD Annual
Payments on interest rate swaps, net of amounts received PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived $-5.82M USD Annual
Payments on interest rate swaps, net of amounts received PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived - USD Annual
Dividends paid to noncontrolling interests PaymentsToMinorityShareholders $71.00K USD Annual
Dividends paid to noncontrolling interests PaymentsToMinorityShareholders $148.00K USD Annual
Dividends paid to noncontrolling interests PaymentsToMinorityShareholders $18.00K USD Annual
Equity attributable to non-controlling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest - USD Annual
Equity attributable to non-controlling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest - USD Annual
Equity attributable to non-controlling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $117.00K USD Annual
Purchase on non-controlling interests PaymentsToAcquireAdditionalInterestInSubsidiaries - USD Annual
Purchase on non-controlling interests PaymentsToAcquireAdditionalInterestInSubsidiaries $196.00K USD Annual
Purchase on non-controlling interests PaymentsToAcquireAdditionalInterestInSubsidiaries - USD Annual
Proceeds from issuance of common stock upon exercise of options/warrants ProceedsFromIssuanceOfCommonStockUponExerciseOfOptionswarrants $1.55M USD Annual
Proceeds from issuance of common stock upon exercise of options/warrants ProceedsFromIssuanceOfCommonStockUponExerciseOfOptionswarrants $469.00K USD Annual
Proceeds from issuance of common stock upon exercise of options/warrants ProceedsFromIssuanceOfCommonStockUponExerciseOfOptionswarrants - USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $9.62M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-15.40M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-7.62M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $-89.00K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $-62.00K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $63.00K USD Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-8.11M USD Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-2.09M USD Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $8.05M USD Annual
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $8.41M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $307.00K USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $362.00K USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $2.46M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $8.41M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $307.00K USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $362.00K USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $2.46M USD Point-in-time
Cash paid during the period for interest InterestPaid $41.58M USD Annual
Cash paid during the period for interest InterestPaid $47.81M USD Annual
Cash paid during the period for interest InterestPaid $41.84M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaidNet $918.00K USD Annual
Cash paid during the period for income taxes IncomeTaxesPaidNet $1.07M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaidNet $1.14M USD Annual
Purchase of equipment and leasehold improvements not yet paid for PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor $16.70M USD Annual
Purchase of equipment and leasehold improvements not yet paid for PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor $19.40M USD Annual
Purchase of equipment and leasehold improvements not yet paid for PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor $14.40M USD Annual
Capital lease debt related to radiology equipment CapitalLeaseDebtRelatedToRadiologyEquipment $12.60M USD Annual
Stockholders Equity 39 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-69.81M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-6.68M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70M USD Point-in-time
Issuance of common stock upon exercise of options/warrants AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.55M USD Annual
Issuance of common stock upon exercise of options/warrants AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $469.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $2.46M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $2.74M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $2.54M USD Annual
Sale of a noncontrolling interest in one of our consolidated joint ventures SaleOfNoncontrollingInterestInOneOfOurConsolidatedJointVentures $200.00K USD Annual
Sale of a noncontrolling interest in one of our consolidated joint ventures SaleOfNoncontrollingInterestInOneOfOurConsolidatedJointVentures $2.64M USD Annual
Purchase of non-controlling interests MinorityInterestDecreaseFromRedemptions $196.00K USD Annual
Purchase of non-controlling interests MinorityInterestDecreaseFromRedemptions $117.00K USD Annual
Purchase of non-controlling interests MinorityInterestDecreaseFromRedemptions $-979.00K USD Annual
De-consolidation of joint venture DeconsolidationOfJointVenture $-14.00K USD Annual
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $71.00K USD Annual
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.00K USD Annual
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $148.00K USD Annual
Change in cumulative foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $67.00K USD Annual
Change in cumulative foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-62.00K USD Annual
Change in cumulative foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-89.00K USD Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $918.00K USD Annual
Net income ProfitLoss $59.60M USD Annual
Net income ProfitLoss $-1.37M USD 1 Quarter
Net income ProfitLoss $1.69M USD Annual
Net income ProfitLoss $1.35M USD 1 Quarter
Net income ProfitLoss $4.29M USD 1 Quarter
Net income ProfitLoss $4.51M USD 1 Quarter
Net income ProfitLoss $5.26M USD 1 Quarter
Net income ProfitLoss $2.38M USD Annual
Net income ProfitLoss $-12.38M USD 1 Quarter
Net income ProfitLoss $-367.00K USD 1 Quarter
Net income ProfitLoss $2.76M USD 1 Quarter
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-69.81M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-6.68M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70M USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
NET INCOME ProfitLoss $59.60M USD Annual
NET INCOME ProfitLoss $-1.37M USD 1 Quarter
NET INCOME ProfitLoss $1.69M USD Annual
NET INCOME ProfitLoss $1.35M USD 1 Quarter
NET INCOME ProfitLoss $4.29M USD 1 Quarter
NET INCOME ProfitLoss $4.51M USD 1 Quarter
NET INCOME ProfitLoss $5.26M USD 1 Quarter
NET INCOME ProfitLoss $2.38M USD Annual
NET INCOME ProfitLoss $-12.38M USD 1 Quarter
NET INCOME ProfitLoss $-367.00K USD 1 Quarter
NET INCOME ProfitLoss $2.76M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $67.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-62.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-89.00K USD Annual
Reclassification of net cash flow hedge losses included in net loss during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Reclassification of net cash flow hedge losses included in net loss during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Reclassification of net cash flow hedge losses included in net loss during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $918.00K USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $1.62M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $60.59M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $2.29M USD Annual
Less comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $309.00K USD Annual
Less comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-230.00K USD Annual
Less comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $256.00K USD Annual
COMPREHENSIVE INCOME ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.31M USD Annual
COMPREHENSIVE INCOME ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $60.82M USD Annual
COMPREHENSIVE INCOME ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.03M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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